Also trades as: AIR.V (TSXV) · $vol 0M
CLRMF OTC
Clean Air Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +11.9%
YTD: -27.0%
1Y: -13.5%
3Y: +14.6%
5Y: -77.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+58.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+58.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+15.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$4M | -$3M | -$1M |
| Depreciation & Amort. | $35K | $43K | $38K | $20K | $12K |
| Stock-Based Comp. | $385K | $1M | $395K | $207K | $74K |
| Change in Working Capital | $794K | -$5M | $4M | $146K | $285K |
| Other Non-Cash Items | -$966K | $226K | $493K | $22K | -$154K |
| Operating Cash Flow | -$2M | -$9M | $2M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$8M | -$3M | -$8K | -$1M |
| Acquisitions (Net) | $0 | $19K | $10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$26K | -$21K | -$1M | $0 |
| Investing Cash Flow | -$14M | -$8M | -$3M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$180K | $14M | -$3K | -$117K | $0 |
| Financing Cash Flow | $10M | $23M | -$3K | $1M | $0 |
| Net Change in Cash | -$6M | $6M | -$958K | -$2M | -$2M |
| Cash End of Period | $543K | $7M | $6M | $3M | $1M |
| Free Cash Flow | -$16M | -$17M | -$944K | -$3M | -$1M |