AIR — Clean Air Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.20m
- CA$4.22m
- 33
- 60
- 64
- 51
Annual cashflow statement for Clean Air Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -0.223 | -1.14 | -1.27 | -2.17 | -4.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.027 | 0.303 | -0.953 | -0.566 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.008 | -0.892 | 0.794 | -5.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.214 | -0.826 | -3.11 | -1.79 | -8.65 |
| Capital Expenditures | — | — | -11.8 | -14.2 | -8.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.15 | 0 | — | -0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.15 | -11.8 | -14.2 | -8.33 |
| Financing Cash Flow Items | — | 0.235 | -1.72 | -0.91 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.911 | 1.82 | 20 | 9.82 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.698 | 0.842 | 5.13 | -6.14 | 6.33 |