Clean Air Metals Inc. (CLRMF)

OTCMKTS · Delayed Price · Currency is USD

0.0399

+0.0004 (1.01%)

Jun 26, 2025, 10:43 AM EDT

Clean Air Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-3.12	-3.53	-4.82	-2.17	-1.27	Upgrade
Depreciation & Amortization	0.02	0.04	0.04	0.03	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0	-0.01	-	-	-	Upgrade
Stock-Based Compensation	0.21	0.39	1.21	0.39	1.08	Upgrade
Other Operating Activities	0.03	0.5	0.09	-0.81	-2.04	Upgrade
Change in Accounts Receivable	0.12	4.88	-5	-	-	Upgrade
Change in Accounts Payable	0.14	-0.5	-0.51	0.66	-0.4	Upgrade
Change in Other Net Operating Assets	-0.11	-0.21	0.34	0.13	-0.49	Upgrade
Operating Cash Flow	-2.73	1.57	-8.65	-1.77	-3.11	Upgrade
Capital Expenditures	-1.16	-2.51	-8.32	-14.15	-11.78	Upgrade
Sale of Property, Plant & Equipment	0	0.01	0.02	-	-	Upgrade
Other Investing Activities	-0.01	-0.02	-0.03	-0.04	-	Upgrade
Investing Cash Flow	-1.16	-2.52	-8.33	-14.19	-11.78	Upgrade
Long-Term Debt Repaid	-	-	-3.13	-1.5	-	Upgrade
Total Debt Repaid	-	-	-3.13	-1.5	-	Upgrade
Net Debt Issued (Repaid)	-	-	-3.13	-1.5	-	Upgrade
Issuance of Common Stock	1.54	-	12.45	12.23	21.74	Upgrade
Other Financing Activities	-0.12	-0	13.99	-0.91	-1.72	Upgrade
Financing Cash Flow	1.42	-0	23.31	9.82	20.02	Upgrade
Net Cash Flow	-2.47	-0.96	6.33	-6.14	5.13	Upgrade
Free Cash Flow	-3.89	-0.94	-16.97	-15.92	-14.89	Upgrade
Free Cash Flow Per Share	-0.02	-0.00	-0.08	-0.10	-0.14	Upgrade
Levered Free Cash Flow	-2.32	3.39	-15.25	-14.23	-13.2	Upgrade
Unlevered Free Cash Flow	-2.19	3.71	-14.77	-13.99	-13.09	Upgrade
Change in Net Working Capital	-0.55	-7.53	5.35	-1.2	0.7	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.