CLEAN AIR METALS INC (AIR.CA) Stock Cash Flow
TSX-V:AIR - TSX Venture Exchange - CA18452Y1007 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.23M | -3.53M | -4.82M | -2.17M | -1.27M | |||
| Depreciation Amortization | 32.50K | 38.20K | 42.90K | 19.50K | 9.00K | |||
| Income Taxes - Deferred | N/A | N/A | -138.00K | 138.00K | N/A | |||
| Change In Working Capital | 104.80K | 4.17M | -5.18M | 794.00K | -892.30K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 199.70K | 887.70K | 1.44M | -565.90K | -953.00K | |||
| OPERATING CASH FLOW | -2.89M | 1.57M | -8.65M | -1.79M | -3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -2.51M | -8.32M | -14.17M | -11.78M | |||
| Other Investing Activity | N/A | -11.10K | -7.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.39M | -2.52M | -8.33M | -14.17M | -11.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 11.87M | -1.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 12.45M | 12.23M | 21.74M | |||
| Other Financing Activity | -27.90K | -3.40K | -1.01M | -909.90K | -1.72M | |||
| FINANCING CASH FLOW | 412.10K | -3.40K | 23.31M | 9.82M | 20.02M | |||
| CHANGE IN CASH | -3.87M | -958.00K | 6.33M | -6.14M | 5.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.89M | 1.57M | -8.65M | -1.79M | -3.11M | |||
| Capital Expenditure | -1.38M | -2.51M | -8.32M | -14.17M | -11.78M | |||
| FREE CASH FLOW | -4.27M | -943.50K | -16.97M | -15.96M | -14.89M | |||
All data in CAD