Clean Air Metals Inc. (AIR.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | -8.65 Million | -1.76 Million | -3.1 Million | -825.7 Thousand | -213.84 Thousand |
| Net Income | -3.52 Million | -4.81 Million | -2.17 Million | -1.27 Million | -1.13 Million | -223.11 Thousand |
| Depreciation & Amortization | 38.2 Thousand | 42.86 Thousand | 34.79 Thousand | 9043.00 | - | - |
| Deferred income taxes | - | -138 Thousand | 138 Thousand | - | - | - |
| Stock-based compensation | 394.91 Thousand | 1.21 Million | 385.18 Thousand | 1.08 Million | 152.56 Thousand | - |
| Change in working capital | 4.17 Million | -5.17 Million | 793.99 Thousand | -892.34 Thousand | 7552.00 | -17.38 Thousand |
| Other non-cash items | -3.54 Million | 225.91 Thousand | -951.12 Thousand | -2.03 Million | 150 Thousand | 26.65 Thousand |
| Investing Cash Flow | -2.52 Million | -8.32 Million | -14.18 Million | -11.78 Million | -150 Thousand | - |
| Investments in PPE | -2.51 Million | -42.6 Thousand | -2.03 Million | -11.78 Million | - | - |
| Acquisitions | 10.3 Thousand | 18.75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.39 Thousand | -8.3 Million | -12.15 Million | - | -150 Thousand | - |
| Financing Cash Flow | -3400.00 | 23.3 Million | 9.81 Million | 20.02 Million | 1.81 Million | 911.47 Thousand |
| Debt repayment | - | -3.13 Million | -1.5 Million | - | -250 Thousand | -88.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3400.00 | 12.45 Million | 11.5 Million | 21.46 Million | 234.7 Thousand | 1 Million |
| Other Financing Activities | -3400.00 | 13.98 Million | -180.37 Thousand | -1.44 Million | 1.83 Million | - |
| Accounts receivables | 4.5 Million | -5 Million | 92.77 Thousand | -494.36 Thousand | -51.22 Thousand | -14.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -336.71 Thousand | -175.49 Thousand | 701.21 Thousand | -397.97 Thousand | 58.77 Thousand | -2655.00 |
| Cash at beginning of period | 6.87 Million | 542.57 Thousand | 6.67 Million | 1.54 Million | 704.74 Thousand | 7121.00 |
| Cash at end of period | 5.91 Million | 6.87 Million | 542.57 Thousand | 6.67 Million | 1.54 Million | 704.74 Thousand |
| Capital Expenditure | -2.51 Million | -42.6 Thousand | -2.03 Million | -11.78 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -958 Thousand | 6.32 Million | -6.13 Million | 5.13 Million | 842.32 Thousand | 697.62 Thousand |
| Free Cash Flow | -943.51 Thousand | -8.69 Million | -3.8 Million | -14.89 Million | -825.7 Thousand | -213.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -863.26 Thousand | -608.83 Thousand | -3.52 Million | -1.01 Million | -1 Million |
| Depreciation & Amortization | 3327.00 | 5389.00 | 8017.00 | 38.2 Thousand | 7708.00 | 3327.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.97 Thousand | - | -27.59 Thousand | 394.91 Thousand | 100.88 Thousand | 138.76 Thousand |
| Change in working capital | 108.6 Thousand | -15.55 Thousand | 171.28 Thousand | 4.17 Million | -80.64 Thousand | -488.92 Thousand |
| Other non-cash items | 32.07 Thousand | 197.09 Thousand | 167.99 Thousand | -3.54 Million | 198.82 Thousand | 195.78 Thousand |
| Investing Cash Flow | -170.72 Thousand | -6056.00 | -617.55 Thousand | -2.52 Million | -459.59 Thousand | -561.39 Thousand |
| Investments in PPE | -170.72 | -6056.00 | -606.45 Thousand | -2.51 Million | -459.59 Thousand | -1.44 Million |
| Acquisitions | - | - | 10.3 Thousand | 10.3 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -170.72 Thousand | - | -21.39 Thousand | -21.39 Thousand | - | 884.22 Thousand |
| Financing Cash Flow | 412.1 Thousand | - | - | -3400.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 412.1 Thousand | - | - | -3400.00 | - | - |
| Other Financing Activities | 412.10 | - | - | -3400.00 | - | - |
| Accounts receivables | 88.35 Thousand | -13.7 Thousand | -182.68 Thousand | 4.5 Million | -74.14 Thousand | -71.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.97 | -1849.00 | 353.96 Thousand | -336.71 Thousand | -6499.00 | -417.38 Thousand |
| Cash at beginning of period | 5.2 Million | 5.91 Million | 6.99 Million | 6.87 Million | 8.23 Million | 9.95 Million |
| Cash at end of period | 4.19 Million | 5.2 Million | 5.91 Million | 5.91 Million | 6.99 Million | 8.23 Million |
| Capital Expenditure | -170.72 | -6056.00 | -606.45 Thousand | -2.51 Million | -459.59 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -706.87 Thousand | -1.07 Million | -958 Thousand | -1.24 Million | -1.71 Million |
| Free Cash Flow | -1.25 Million | -706.87 Thousand | -1.06 Million | -943.51 Thousand | -1.24 Million | -2.59 Million |
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