Clean Air Metals Inc. (TSXV: AIR)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Nov 22, 2024, 3:06 PM EST
Clean Air Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -3.91 | -3.53 | -4.82 | -2.17 | -1.27 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.39 | 1.21 | 0.39 | 1.08 | 0.15 | Upgrade
|
| Other Operating Activities | 0.4 | 0.5 | 0.09 | -0.81 | -2.04 | - | Upgrade
|
| Change in Accounts Receivable | - | 4.88 | -5 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.26 | -0.5 | -0.51 | 0.66 | -0.4 | 0.41 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.21 | 0.34 | 0.13 | -0.49 | -0.35 | Upgrade
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| Operating Cash Flow | -3.2 | 1.57 | -8.65 | -1.77 | -3.11 | -0.83 | Upgrade
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| Capital Expenditures | -1.24 | -2.51 | -8.32 | -14.15 | -11.78 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.03 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -1.25 | -2.52 | -8.33 | -14.19 | -11.78 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.13 | -1.5 | - | - | Upgrade
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| Total Debt Repaid | - | - | -3.13 | -1.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.13 | -1.5 | - | 0.25 | Upgrade
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| Issuance of Common Stock | 0.44 | - | 12.45 | 12.23 | 21.74 | 1.6 | Upgrade
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| Other Financing Activities | -0.03 | -0 | 13.99 | -0.91 | -1.72 | -0.04 | Upgrade
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| Financing Cash Flow | 0.41 | -0 | 23.31 | 9.82 | 20.02 | 1.82 | Upgrade
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| Net Cash Flow | -4.04 | -0.96 | 6.33 | -6.14 | 5.13 | 0.84 | Upgrade
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| Free Cash Flow | -4.44 | -0.94 | -16.97 | -15.92 | -14.89 | -0.83 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.08 | -0.10 | -0.14 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.39 | 3.39 | -15.25 | -14.23 | -13.2 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | 3.71 | -14.77 | -13.99 | -13.09 | -0.27 | Upgrade
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| Change in Net Working Capital | -3.69 | -7.53 | 5.35 | -1.2 | 0.7 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.