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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 22 | 8 | 3 |
| Accounts receivable | 60 | -14 | -183 | -74 | -72 |
| Other Working Capital | 109 | -16 | 171 | -81 | -489 |
| Other Operating Activity | -1,425 | -675 | -471 | -639 | -597 |
| Operating Cash Flow | $-1,253 | $-701 | $-460 | $-786 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,916 | -460 | -1,446 |
| Other Investing Activity | -171 | -6 | -2,533 | 0 | 884 |
| Investing Cash Flow | $-171 | $-6 | $-618 | $-460 | $-561 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 412 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $412 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 5,207 | 5,913 | 6,991 | 8,237 | 9,952 |
| End Cash Position | 4,195 | 5,207 | 5,913 | 6,991 | 8,237 |
| Net Cash Flow | $-1,012 | $-707 | $-1,078 | $-1,245 | $-1,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,253 | -701 | -460 | -786 | -1,154 |
| Capital Expenditure | N/A | N/A | N/A | -460 | N/A |
| Free Cash Flow | -1,253 | -701 | -460 | -1,245 | -1,154 |