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Clean Air Metals (TSE:AIR)
:AIR
Canadian Market
AIR
Clean Air Metals
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Clean Air Metals (AIR) Cash flow

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12 Followers

Clean Air Metals Cash Flow

TSE:AIR's free cash flow for Q3 2024 was C$-1.07M. For the 2024 fiscal year, TSE:AIR's free cash flow was decreased by C$7.75M and operating cash flow was C$-477.52K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.57MC$ -8.65MC$ -1.77MC$ -3.11MC$ -825.71K
Investing Cash Flow
C$ -2.52MC$ -8.33MC$ -14.19MC$ -11.78MC$ -150.00K
Financing Cash Flow
C$ -3.40KC$ 23.31MC$ 9.82MC$ 20.02MC$ 1.82M
End Cash Position
C$ 5.91MC$ 6.87MC$ 542.57KC$ 6.68MC$ 1.55M
Free Cash Flow
C$ -943.51KC$ -8.69MC$ -3.80MC$ -14.89MC$ -825.71K
Currency in CAD

Clean Air Metals Cash Flow

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