Clean Air Metals Inc (AIR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 38 | 43 | 20 | 9 |
| Income taxes - deferred | N/A | 0 | -138 | 138 | N/A |
| Accounts receivable | -83 | 4,509 | -4,681 | 93 | -494 |
| Other Working Capital | 146 | 4,172 | -5,175 | 794 | -892 |
| Other Operating Activity | -2,812 | -7,151 | 1,301 | -2,830 | -1,732 |
| Operating Cash Flow | $-2,730 | $1,568 | $-8,651 | $-1,785 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 10 | -24 | -14,170 | -11,784 |
| Other Investing Activity | -1,157 | -2,533 | -8,302 | 0 | 0 |
| Investing Cash Flow | $-1,161 | $-2,523 | $-8,326 | $-14,170 | $-11,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -3,133 | -1,500 | N/A |
| Common Stock Issued | 1,536 | 0 | 12,450 | 11,500 | 21,465 |
| Other Financing Activity | -117 | -3 | 13,989 | -180 | -1,441 |
| Financing Cash Flow | $1,419 | $-3 | $23,306 | $9,820 | $20,025 |
| Beginning Cash Position | 5,913 | 6,871 | 543 | 6,678 | 1,547 |
| End Cash Position | 3,442 | 5,913 | 6,871 | 543 | 6,678 |
| Net Cash Flow | $-2,472 | $-958 | $6,329 | $-6,136 | $5,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | 1,568 | -8,651 | -1,785 | -3,110 |
| Capital Expenditure | -8 | N/A | -43 | -14,170 | -11,784 |
| Free Cash Flow | -2,737 | 1,568 | -8,694 | -15,955 | -14,893 |