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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
CLRMF
Clean Air Metals
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Clean Air Metals (CLRMF) Cash flow

7 Followers

Clean Air Metals Cash Flow

CLRMF's free cash flow for Q was C$-1.06M. For the fiscal year, CLRMF's free cash flow was decreased by C$7.71M and operating cash flow was C$-460.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 1.57MC$ 1.57MC$ -8.65M-C$ -3.11MC$ -825.71K
Investing Cash Flow
C$ -2.52MC$ -2.52MC$ -8.33M-C$ -11.78MC$ -150.00K
Financing Cash Flow
C$ -3.40KC$ -3.40KC$ 23.31M-C$ 20.02MC$ 1.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 31.09MC$ 5.91MC$ 6.87M-C$ 6.68MC$ 1.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 12.45M-C$ 21.47MC$ 234.70K
Issuance Of Debt
--C$ -3.13M--C$ 250.00K
Repayment Of Debt
--C$ -3.13MC$ -1.50M-C$ 0.00
Free Cash Flow
C$ -933.21KC$ -933.21KC$ -8.65MC$ -15.96MC$ -14.89MC$ -825.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Clean Air Metals Cash Flow

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