Production (Stage)
D
Clean Air Metals Inc. CLRMF
$0.0364 -$0.0001-0.27% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 75.28% 21.15% 67.55% -38.54% 4.83%
Total Depreciation and Amortization -12.00% -58.75% -45.61% -4.00% -39.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -156.02% 68.39% -97.28% -82.22% -41.45%
Change in Net Operating Assets -259.13% 17.73% -96.80% 121.64% -100.34%
Cash from Operations 48.02% 38.40% 39.57% -5.80% -117.63%
Capital Expenditure -9,035.56% 40.05% -29.05% 70.37% 99.31%
Sale of Property, Plant, and Equipment -- -68.42% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 62.66% -- -- --
Cash from Investing -9,035.56% 40.36% -29.05% 70.37% 99.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.47% 128.27% 14.25% 42.54% -122.90%