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Clean Air Metals Inc. (AIR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-5,281
-4,817
-2,171
-1,274
Depreciation & amortization
43.032
42.861
34.792
9.043
Deferred income taxes
-
-138
138
0
Stock based compensation
1,064
1,210
385.183
1,081
Change in working capital
-812.849
-5,175
793.993
-892.342
Accounts receivable
0
-5,000
0
-
Other working capital
2,386
-8,694
-3,801
-14,893
Other non-cash items
-2,157
375.218
-951.126
-2,034
Net cash provided by operating activites
-3,860
-8,651
-1,770
-3,110
Cash flows from investing activities
Investments in property, plant and equipment
6,246
-42.601
-2,031
-11,784
Other investing activites
-
-8,302
-12,155
-
Net cash used for investing activites
-2,043
-8,326
-14,185
-11,784
Cash flows from financing activities
Debt repayment
-3,000
-3,132
-1,500
0
Common stock issued
0
12,450
11,500
21,465
Other financing activites
14,991
13,989
-909.943
-1,716
Net cash used privided by (used for) financing activities
11,991
23,306
9,820
20,025
Net change in cash
6,087
6,329
-6,136
5,131
Cash at beginning of period
903.741
542.573
6,678
1,547
Cash at end of period
6,991
6,871
542.573
6,678
Free Cash Flow
Operating Cash Flow
-3,860
-8,651
-1,770
-3,110
Capital Expenditure
6,246
-42.601
-2,031
-11,784
Free Cash Flow
2,386
-8,694
-3,801
-14,893