Clean Air Metals Inc.
CLRMF
$0.07
$0.00-2.57%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -999.90K | -1.02M | -1.80M | -2.28M | -2.37M |
| Total Depreciation and Amortization | 12.80K | -140.70K | -140.20K | -139.90K | -130.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.70K | 95.50K | 122.60K | 323.40K | 300.90K |
| Change in Net Operating Assets | 336.30K | 270.80K | 70.50K | 100.30K | 77.80K |
| Cash from Operations | -741.60K | -795.50K | -1.74M | -1.99M | -2.12M |
| Capital Expenditure | -1.01M | -1.14M | -1.24M | -835.20K | -1.02M |
| Sale of Property, Plant, and Equipment | 2.40K | 2.40K | 2.40K | 2.40K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -5.90K | -5.90K | -5.90K | -15.80K |
| Cash from Investing | -1.02M | -1.15M | -1.25M | -838.70K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 1.10M | 1.54M | 1.54M | 440.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.30K | -94.30K | -117.20K | -117.20K | -27.90K |
| Cash from Financing | 704.80K | 704.80K | 1.01M | 1.01M | 301.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.05M | -1.24M | -1.98M | -1.82M | -2.84M |