CLEAN AIR METALS INC (AIR.CA) Stock Cash Flow
TSX-V:AIR - TSX Venture Exchange - CA18452Y1007 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.49M | -3.13M | -3.53M | -4.82M | -2.17M | |||
| Depreciation Amortization | 20.20K | 20.30K | 38.20K | 42.90K | 19.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -138.00K | 138.00K | |||
| Change In Working Capital | 102.70K | 145.80K | 4.17M | -5.18M | 794.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -48.00K | 229.10K | 887.70K | 1.44M | -565.90K | |||
| OPERATING CASH FLOW | -2.41M | -2.73M | 1.57M | -8.65M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73M | -1.16M | -2.51M | -8.32M | -14.17M | |||
| Other Investing Activity | N/A | -5.00K | -11.10K | -7.00K | N/A | |||
| INVESTING CASH FLOW | -1.74M | -1.16M | -2.52M | -8.33M | -14.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 11.87M | -1.50M | |||
| Stock Issued/Repurchased | N/A | 1.54M | N/A | 12.45M | 12.23M | |||
| Other Financing Activity | N/A | -117.20K | -3.40K | -1.01M | -909.90K | |||
| FINANCING CASH FLOW | N/A | 1.42M | -3.40K | 23.31M | 9.82M | |||
| CHANGE IN CASH | -2.73M | -2.47M | -958.00K | 6.33M | -6.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.41M | -2.73M | 1.57M | -8.65M | -1.79M | |||
| Capital Expenditure | -1.73M | -1.16M | -2.51M | -8.32M | -14.17M | |||
| FREE CASH FLOW | -4.14M | -3.89M | -943.50K | -16.97M | -15.96M | |||
All data in CAD