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Clean Air Metals (TSE:AIR)
TSXV:AIR
AIR
Clean Air Metals
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Clean Air Metals (AIR) Cash flow

6 Followers

Clean Air Metals Cash Flow

TSE:AIR's free cash flow for Q3 2024 was C$-1.25M. For the 2024 fiscal year, TSE:AIR's free cash flow was decreased by C$7.31M and operating cash flow was C$-785.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -3.86MC$ -8.65M-C$ -3.11MC$ -825.71KC$ -213.85K
Investing Cash Flow
C$ -2.04MC$ -8.33M-C$ -11.78MC$ -150.00KC$ 0.00
Financing Cash Flow
C$ 11.99MC$ 23.31M-C$ 20.02MC$ 1.82MC$ 911.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 32.05MC$ 6.87M-C$ 6.68MC$ 1.55MC$ 704.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 12.45M-C$ 21.47MC$ 234.70KC$ 1.00M
Issuance Of Debt
C$ -3.00MC$ -3.13M--C$ 250.00K-
Repayment Of Debt
C$ -3.00MC$ -3.13MC$ -1.50M-C$ 0.00C$ -88.53K
Free Cash Flow
C$ 2.43MC$ -8.65MC$ -15.96MC$ -14.89MC$ -825.71KC$ -213.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Clean Air Metals Cash Flow

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