Production (Stage)
Clean Air Metals Inc.
CLRMF
$0.037
$0.00051.37%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.30K | -355.60K | -242.00K | -1.04M | -636.20K |
| Total Depreciation and Amortization | 2.20K | 6.60K | 3.10K | 2.40K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10K | -10.40K | 6.00K | 44.60K | 128.70K |
| Change in Net Operating Assets | -41.30K | 149.40K | -116.90K | 79.30K | -11.50K |
| Cash from Operations | -268.50K | -210.00K | -349.70K | -915.10K | -516.50K |
| Capital Expenditure | -411.10K | -269.30K | -436.70K | -124.70K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | 2.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.90K | -- | -- | -- |
| Cash from Investing | -411.10K | -272.80K | -436.70K | -124.70K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.10M | 0.00 | 440.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.30K | 0.00 | -27.90K | -- |
| Cash from Financing | -- | 708.40K | 0.00 | 301.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -679.60K | 225.70K | -786.40K | -738.80K | -520.90K |