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Clean Air Metals Inc. (CLRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03600.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-5,281
-4,817
-2,171
-1,274
Depreciation & amortisation
43.032
42.861
34.792
9.043
Deferred income taxes
-
-138
138
0
Stock-based compensation
1,064
1,210
385.183
1,081
Change in working capital
-812.849
-5,175
793.993
-892.342
Accounts receivable
0
-5,000
0
-
Other working capital
2,386
-8,694
-3,801
-14,893
Other non-cash items
-2,157
375.218
-951.126
-2,034
Net cash provided by operating activities
-3,860
-8,651
-1,770
-3,110
Cash flows from investing activities
Investments in property, plant and equipment
6,246
-42.601
-2,031
-11,784
Other investing activities
-
-8,302
-12,155
-
Net cash used for investing activities
-2,043
-8,326
-14,185
-11,784
Cash flows from financing activities
Debt repayment
-3,000
-3,132
-1,500
0
Common stock issued
0
12,450
11,500
21,465
Other financing activities
14,991
13,989
-909.943
-1,716
Net cash used provided by (used for) financing activities
11,991
23,306
9,820
20,025
Net change in cash
6,087
6,329
-6,136
5,131
Cash at beginning of period
903.741
542.573
6,678
1,547
Cash at end of period
6,991
6,871
542.573
6,678
Free cash flow
Operating cash flow
-3,860
-8,651
-1,770
-3,110
Capital expenditure
6,246
-42.601
-2,031
-11,784
Free cash flow
2,386
-8,694
-3,801
-14,893