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CLRMF CLEAN AIR METALS INC

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0.036000
-0.000900-2.44%

15min DelayClose May 3 16:00 ET

8.07MMarket Cap-2400P/E (TTM)

CLEAN AIR METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.88%-785.86K

-415.39%-1.15M

300.26%3.97M

-388.78%-8.65M

-1,477.47%-5.89M

-19.62%-557.81K

52.33%-223.78K

-57.02%-1.98M

43.08%-1.77M

132.20%427.49K

Net income from continuing operations

11.89%-1.01M

-34.31%-1M

-61.45%-905.5K

-121.89%-4.82M

-83.68%-2.36M

-2,535.00%-1.15M

6.04%-746.64K

-1,074.82%-560.87K

-70.46%-2.17M

-242.37%-1.28M

Operating gains losses

----

---149.3K

---1.32K

--0

----

Depreciation and amortization

35.49%7.71K

-37.78%3.33K

3.22%5.52K

23.19%42.86K

9.30%26.48K

38.82%5.69K

37.56%5.35K

107.21%5.35K

284.74%34.79K

435.64%24.23K

Deferred tax

----

-200.00%-138K

----

--138K

----

Other non cash items

58.13%198.82K

344.71%195.78K

126.88%114.9K

139.45%375.22K

-17.47%756.88K

115.31%125.73K

81.02%-80.01K

31.65%-427.39K

53.24%-951.13K

1,407.88%917.14K

Change In working capital

-146.66%-80.64K

-183.19%-488.93K

507.18%4.57M

-751.83%-5.18M

-613.99%-4.81M

-54.40%172.85K

370.57%587.74K

-73.62%-1.12M

188.98%793.99K

223.47%936.53K

-Change in receivables

-419.17%-74.14K

-113.20%-71.54K

1,464.66%4.84M

-5,145.81%-4.68M

-32,780.86%-4.89M

-93.94%23.23K

531.29%542.11K

9.45%-354.46K

118.77%92.78K

106.83%14.97K

-Change in prepaid assets

--0

-115.77%-15.5K

165,655.56%74.5K

-48.23%20.24K

-170.59%-76.6K

-104.11%-1.43K

410.10%98.31K

99.94%-45

3,143.98%39.09K

240.40%108.5K

-Change in payables and accrued expense

-104.30%-6.5K

-663.02%-401.88K

55.56%-341.29K

-177.67%-514.29K

-80.90%155.27K

486.81%151.04K

-174.47%-52.67K

-320.53%-767.93K

265.87%662.12K

275.95%813.06K

Cash from discontinued investing activities

Operating cash flow

-40.88%-785.86K

-415.61%-1.15M

300.29%3.97M

-388.78%-8.65M

-1,477.47%-5.89M

-19.62%-557.81K

52.33%-223.78K

-57.02%-1.98M

43.08%-1.77M

132.20%427.49K

Investing cash flow

Cash flow from continuing investing activities

72.45%-459.6K

85.11%-561.4K

67.85%-884.23K

41.24%-8.33M

95.34%-138.19K

59.31%-1.67M

16.66%-3.77M

-6.51%-2.75M

-20.25%-14.17M

-75.67%-2.96M

Net PPE purchase and sale

72.45%-459.6K

77.80%-1.45M

--0

98.83%-23.85K

-11.01%8.16M

59.31%-1.67M

-43.94%-6.51M

99.64%-9.42K

82.77%-2.03M

643.58%9.17M

Net other investing changes

----

67.74%-884.23K

31.69%-8.3M

----

---2.74M

---12.15M

Cash from discontinued investing activities

Investing cash flow

72.45%-459.6K

85.11%-561.4K

67.85%-884.23K

41.30%-8.33M

95.36%-138.19K

59.31%-1.67M

16.67%-3.77M

-6.51%-2.75M

-20.38%-14.19M

-76.52%-2.98M

Financing cash flow

Cash flow from continuing financing activities

-100.03%-3.4K

137.35%23.31M

897.72%11.99M

-3,640.03%-141.67K

1.19%11.45M

-50.96%9.82M

-1,331.26%-1.5M

Net issuance payments of debt

--0

----

-108.83%-3.13M

-100.00%-3M

--0

----

---1.5M

Net common stock issuance

--0

8.26%12.45M

--0

7.64%12.45M

-46.43%11.5M

---66.56K

Proceeds from stock option exercised by employees

----

--0

----

164.70%729.57K

-47.61%63.98K

Net other financing activities

--0

99.66%-3.4K

1,637.34%13.99M

1,507,070.75%14.99M

--0

-254.54%-9.17K

-9.92%-996.28K

46.98%-909.94K

---995

Cash from discontinued financing activities

Financing cash flow

--0

-100.03%-3.4K

137.35%23.31M

897.72%11.99M

--0

-3,640.91%-141.67K

1.19%11.45M

-50.96%9.82M

-1,331.26%-1.5M

Net cash flow

Beginning cash position

163.16%8.24M

36.98%9.95M

1,166.45%6.87M

-91.88%542.57K

-80.34%903.74K

-65.85%3.13M

-48.67%7.27M

-91.88%542.57K

331.68%6.68M

-51.96%4.6M

Current changes in cash

44.05%-1.25M

58.52%-1.72M

-54.18%3.08M

203.15%6.33M

247.15%5.97M

51.25%-2.23M

17.12%-4.14M

-10.07%6.72M

-219.58%-6.14M

-40.16%-4.06M

End cash Position

673.59%6.99M

163.16%8.24M

36.98%9.95M

1,166.45%6.87M

-80.34%903.74K

-65.85%3.13M

-48.67%7.27M

-91.88%542.57K

Free cash flow

44.05%-1.25M

61.43%-2.6M

299.34%3.97M

-128.74%-8.69M

-76.43%2.26M

51.25%-2.23M

-35.00%-6.74M

48.21%-1.99M

74.48%-3.8M

418.42%9.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.88%-785.86K	-415.39%-1.15M	300.26%3.97M	-388.78%-8.65M	-1,477.47%-5.89M	-19.62%-557.81K	52.33%-223.78K	-57.02%-1.98M	43.08%-1.77M	132.20%427.49K
Net income from continuing operations	11.89%-1.01M	-34.31%-1M	-61.45%-905.5K	-121.89%-4.82M	-83.68%-2.36M	-2,535.00%-1.15M	6.04%-746.64K	-1,074.82%-560.87K	-70.46%-2.17M	-242.37%-1.28M
Operating gains losses	----	----	----	---149.3K	---1.32K	--0	----	----	----	----
Depreciation and amortization	35.49%7.71K	-37.78%3.33K	3.22%5.52K	23.19%42.86K	9.30%26.48K	38.82%5.69K	37.56%5.35K	107.21%5.35K	284.74%34.79K	435.64%24.23K
Deferred tax	----	----	----	-200.00%-138K	----	----	----	----	--138K	----
Other non cash items	58.13%198.82K	344.71%195.78K	126.88%114.9K	139.45%375.22K	-17.47%756.88K	115.31%125.73K	81.02%-80.01K	31.65%-427.39K	53.24%-951.13K	1,407.88%917.14K
Change In working capital	-146.66%-80.64K	-183.19%-488.93K	507.18%4.57M	-751.83%-5.18M	-613.99%-4.81M	-54.40%172.85K	370.57%587.74K	-73.62%-1.12M	188.98%793.99K	223.47%936.53K
-Change in receivables	-419.17%-74.14K	-113.20%-71.54K	1,464.66%4.84M	-5,145.81%-4.68M	-32,780.86%-4.89M	-93.94%23.23K	531.29%542.11K	9.45%-354.46K	118.77%92.78K	106.83%14.97K
-Change in prepaid assets	--0	-115.77%-15.5K	165,655.56%74.5K	-48.23%20.24K	-170.59%-76.6K	-104.11%-1.43K	410.10%98.31K	99.94%-45	3,143.98%39.09K	240.40%108.5K
-Change in payables and accrued expense	-104.30%-6.5K	-663.02%-401.88K	55.56%-341.29K	-177.67%-514.29K	-80.90%155.27K	486.81%151.04K	-174.47%-52.67K	-320.53%-767.93K	265.87%662.12K	275.95%813.06K
Cash from discontinued investing activities
Operating cash flow	-40.88%-785.86K	-415.61%-1.15M	300.29%3.97M	-388.78%-8.65M	-1,477.47%-5.89M	-19.62%-557.81K	52.33%-223.78K	-57.02%-1.98M	43.08%-1.77M	132.20%427.49K
Investing cash flow
Cash flow from continuing investing activities	72.45%-459.6K	85.11%-561.4K	67.85%-884.23K	41.24%-8.33M	95.34%-138.19K	59.31%-1.67M	16.66%-3.77M	-6.51%-2.75M	-20.25%-14.17M	-75.67%-2.96M
Net PPE purchase and sale	72.45%-459.6K	77.80%-1.45M	--0	98.83%-23.85K	-11.01%8.16M	59.31%-1.67M	-43.94%-6.51M	99.64%-9.42K	82.77%-2.03M	643.58%9.17M
Net other investing changes	----	----	67.74%-884.23K	31.69%-8.3M	----	----	----	---2.74M	---12.15M	---12.15M
Cash from discontinued investing activities
Investing cash flow	72.45%-459.6K	85.11%-561.4K	67.85%-884.23K	41.30%-8.33M	95.36%-138.19K	59.31%-1.67M	16.67%-3.77M	-6.51%-2.75M	-20.38%-14.19M	-76.52%-2.98M
Financing cash flow
Cash flow from continuing financing activities	0	0	-100.03%-3.4K	137.35%23.31M	897.72%11.99M	0	-3,640.03%-141.67K	1.19%11.45M	-50.96%9.82M	-1,331.26%-1.5M
Net issuance payments of debt	--0	----	----	-108.83%-3.13M	-100.00%-3M	--0	----	----	---1.5M	---1.5M
Net common stock issuance	--0	--0	--0	8.26%12.45M	--0	--0	--0	7.64%12.45M	-46.43%11.5M	---66.56K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	164.70%729.57K	-47.61%63.98K
Net other financing activities	--0	--0	99.66%-3.4K	1,637.34%13.99M	1,507,070.75%14.99M	--0	-254.54%-9.17K	-9.92%-996.28K	46.98%-909.94K	---995
Cash from discontinued financing activities
Financing cash flow	--0	--0	-100.03%-3.4K	137.35%23.31M	897.72%11.99M	--0	-3,640.91%-141.67K	1.19%11.45M	-50.96%9.82M	-1,331.26%-1.5M
Net cash flow
Beginning cash position	163.16%8.24M	36.98%9.95M	1,166.45%6.87M	-91.88%542.57K	-80.34%903.74K	-65.85%3.13M	-48.67%7.27M	-91.88%542.57K	331.68%6.68M	-51.96%4.6M
Current changes in cash	44.05%-1.25M	58.52%-1.72M	-54.18%3.08M	203.15%6.33M	247.15%5.97M	51.25%-2.23M	17.12%-4.14M	-10.07%6.72M	-219.58%-6.14M	-40.16%-4.06M
End cash Position	673.59%6.99M	163.16%8.24M	36.98%9.95M	1,166.45%6.87M	1,166.45%6.87M	-80.34%903.74K	-65.85%3.13M	-48.67%7.27M	-91.88%542.57K	-91.88%542.57K
Free cash flow	44.05%-1.25M	61.43%-2.6M	299.34%3.97M	-128.74%-8.69M	-76.43%2.26M	51.25%-2.23M	-35.00%-6.74M	48.21%-1.99M	74.48%-3.8M	418.42%9.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall