Clean Air Metals Inc.
CLRMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,125 | -$3,530 | -$4,817 | -$2,171 |
| Dep. & Amort. | $20 | $38 | $43 | $35 |
| Deferred Tax | $0 | $0 | -$138 | $138 |
| Stock-Based Comp. | $207 | $395 | $1,210 | $385 |
| Change in WC | $146 | $4,172 | -$5,175 | $794 |
| Other Non-Cash | $22 | $493 | $226 | -$966 |
| Operating Cash Flow | -$2,730 | $1,568 | -$8,651 | -$1,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2,512 | -$8,319 | -$14,170 |
| Net Acquisitions | $0 | $10 | $19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,153 | -$21 | -$26 | $0 |
| Investing Cash Flow | -$1,161 | -$2,523 | -$8,326 | -$14,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,133 | -$1,500 |
| Stock Issued | $1,536 | -$3 | $12,450 | $11,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | -$3 | $13,989 | -$180 |
| Financing Cash Flow | $1,419 | -$3 | $23,306 | $9,820 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,472 | -$958 | $6,329 | -$6,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,913 | $6,871 | $543 | $6,678 |
| End Cash | $3,442 | $5,913 | $6,871 | $543 |
| Free Cash Flow | -$2,737 | -$944 | -$16,971 | -$15,955 |