Clean Air Metals Inc. CLRMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.08M | -979.90K | -999.90K | -1.02M |
| Total Depreciation and Amortization | 5.20K | 7.10K | 8.30K | 161.20K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10K | 30.10K | -55.60K | -239.20K | -53.00K |
| Change in Net Operating Assets | 109.30K | 190.20K | 208.60K | 336.30K | 270.80K |
| Cash from Operations | -1.02M | -850.50K | -818.70K | -741.60K | -795.50K |
| Capital Expenditure | -468.60K | -459.40K | -828.40K | -1.01M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.40K | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.90K | -5.90K |
| Cash from Investing | -468.60K | -459.40K | -828.40K | -1.02M | -1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 0.00 | 0.00 | -94.30K | -94.30K |
| Cash from Financing | 3.60K | 0.00 | 0.00 | 704.80K | 704.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.49M | -1.31M | -1.65M | -1.05M | -1.24M |