AIR — Clean Air Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.12m
- CA$2.92m
- 24
- 61
- 35
- 34
Annual cashflow statement for Clean Air Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -1.27 | -2.17 | -4.82 | -3.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.303 | -0.953 | -0.566 | 1.44 | 0.888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.892 | 0.794 | -5.18 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.826 | -3.11 | -1.79 | -8.65 | 1.57 |
| Capital Expenditures | — | -11.8 | -14.2 | -8.32 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | 0 | — | -0.007 | -0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -11.8 | -14.2 | -8.33 | -2.52 |
| Financing Cash Flow Items | 0.235 | -1.72 | -0.91 | -1.01 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | 20 | 9.82 | 23.3 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.842 | 5.13 | -6.14 | 6.33 | -0.958 |