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Clean Air Metals Inc (AIR)

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  • 0.065
  • 0.0000.00%
15min DelayTrading May 5 16:00 ET
16.29MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clean Air Metals Inc (AIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.04%-410.5K
103.58%44.89K
45.54%-381.65K
-274.07%-2.73M
35.17%-298.4K
39.24%-477.52K
-8.64%-1.25M
-117.66%-700.82K
118.13%1.57M
92.18%-460.27K
Net income from continuing operations
7.31%-306.3K
74.34%-365.89K
74.09%-223.64K
11.47%-3.12M
17.01%-505.29K
67.37%-330.47K
-42.20%-1.43M
4.66%-863.26K
26.72%-3.53M
74.20%-608.84K
Operating gains losses
----
----
----
66.99%-3.4K
----
----
----
----
93.10%-10.3K
----
Depreciation and amortization
101.39%2.88K
-21.64%2.61K
-5.29%3.15K
-46.80%20.32K
917.78%220.33K
-2,781.12%-206.66K
0.00%3.33K
-39.71%3.33K
-10.87%38.2K
-18.24%21.65K
Remuneration paid in stock
--0
----
----
-47.67%206.66K
-10.83%-30.59K
106.44%208.27K
-79.12%28.98K
--0
-67.37%394.91K
-104.30%-27.6K
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
-426.89%-35.69K
-149.87%-16K
-158.63%-102.42K
-94.85%25.89K
-2,868.29%-191.78K
-94.51%10.92K
-83.62%32.08K
52.02%174.67K
34.07%503.05K
-100.85%-6.46K
Change In working capital
55.27%-71.38K
253.77%384.2K
-277.68%-58.74K
-96.51%145.81K
23.97%212.34K
-97.87%-159.57K
122.21%108.6K
-100.34%-15.55K
180.61%4.17M
103.56%171.28K
-Change in receivables
19.01%-67.99K
1,069.81%706.42K
-441.34%-74.19K
-101.85%-83.4K
74.75%-46.13K
-13.23%-83.95K
184.41%60.39K
-100.28%-13.71K
196.31%4.51M
96.27%-182.68K
-Change in prepaid assets
---1.09K
68.89%16.89K
-107.56%-1.89K
-43.44%90.88K
-45.04%55.88K
--0
164.52%10K
-66.44%25K
693.96%160.67K
232.74%101.67K
-Change in payables and accrued expense
96.96%-2.3K
-987.41%-339.11K
164.56%17.34K
127.81%138.33K
-19.70%202.59K
-1,063.53%-75.62K
109.51%38.21K
92.13%-26.85K
3.29%-497.38K
62.48%252.29K
Cash from discontinued investing activities
Operating cash flow
14.04%-410.5K
103.58%44.89K
45.54%-381.65K
-274.07%-2.73M
35.17%-298.4K
39.24%-477.52K
-8.59%-1.25M
-117.66%-700.82K
118.13%1.57M
92.18%-460.27K
Investing cash flow
Cash flow from continuing investing activities
28.58%-425.83K
78.85%-36.11K
-9,548.02%-584.28K
53.99%-1.16M
37.23%-387.67K
-29.73%-596.23K
69.59%-170.72K
99.32%-6.06K
69.70%-2.52M
-346.87%-617.55K
Net PPE purchase and sale
28.58%-425.83K
----
----
-140.47%-4.17K
-59.86%768.84K
-29.73%-596.23K
----
----
143.18%10.3K
-76.54%1.92M
Net other investing changes
----
----
-9,548.02%-584.28K
54.34%-1.16M
----
----
----
99.32%-6.06K
69.49%-2.53M
----
Cash from discontinued investing activities
Investing cash flow
28.58%-425.83K
78.85%-36.11K
-9,548.02%-584.28K
53.99%-1.16M
37.23%-387.67K
-29.73%-596.23K
69.59%-170.72K
99.32%-6.06K
69.70%-2.52M
-346.87%-617.55K
Financing cash flow
Cash flow from continuing financing activities
0
41,831.47%1.42M
1.01M
0
412.1K
0
-100.01%-3.4K
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
--1.54M
--1.1M
--0
----
----
--0
--0
Net other financing activities
--0
----
----
-3,347.79%-117.23K
---89.31K
--0
----
----
-100.02%-3.4K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
41,831.47%1.42M
--1.01M
--0
--412.1K
--0
-100.01%-3.4K
--0
Net cash flow
Beginning cash position
-40.89%2.48M
-52.45%2.48M
-41.80%3.44M
-13.94%5.91M
-55.36%3.12M
-49.07%4.19M
-47.68%5.21M
-13.94%5.91M
1,166.45%6.87M
673.59%6.99M
Current changes in cash
22.11%-836.32K
100.38%3.8K
-36.65%-965.93K
-157.99%-2.47M
129.76%320.71K
13.79%-1.07M
41.02%-1.01M
-122.95%-706.87K
-115.14%-958.01K
-118.06%-1.08M
End cash Position
-47.35%1.64M
-40.89%2.48M
-52.45%2.48M
-41.80%3.44M
-41.80%3.44M
-55.36%3.12M
-49.07%4.19M
-47.68%5.21M
-13.94%5.91M
-13.94%5.91M
Free cash from
22.11%-836.32K
59.75%-575.5K
45.54%-381.65K
-274.55%-2.74M
-67.68%467.04K
13.79%-1.07M
45.00%-1.43M
-117.66%-700.82K
118.04%1.57M
-36.14%1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.04%-410.5K103.58%44.89K45.54%-381.65K-274.07%-2.73M35.17%-298.4K39.24%-477.52K-8.64%-1.25M-117.66%-700.82K118.13%1.57M92.18%-460.27K
Net income from continuing operations 7.31%-306.3K74.34%-365.89K74.09%-223.64K11.47%-3.12M17.01%-505.29K67.37%-330.47K-42.20%-1.43M4.66%-863.26K26.72%-3.53M74.20%-608.84K
Operating gains losses ------------66.99%-3.4K----------------93.10%-10.3K----
Depreciation and amortization 101.39%2.88K-21.64%2.61K-5.29%3.15K-46.80%20.32K917.78%220.33K-2,781.12%-206.66K0.00%3.33K-39.71%3.33K-10.87%38.2K-18.24%21.65K
Remuneration paid in stock --0---------47.67%206.66K-10.83%-30.59K106.44%208.27K-79.12%28.98K--0-67.37%394.91K-104.30%-27.6K
Deferred tax ----------------------------------0----
Other non cashItems -426.89%-35.69K-149.87%-16K-158.63%-102.42K-94.85%25.89K-2,868.29%-191.78K-94.51%10.92K-83.62%32.08K52.02%174.67K34.07%503.05K-100.85%-6.46K
Change In working capital 55.27%-71.38K253.77%384.2K-277.68%-58.74K-96.51%145.81K23.97%212.34K-97.87%-159.57K122.21%108.6K-100.34%-15.55K180.61%4.17M103.56%171.28K
-Change in receivables 19.01%-67.99K1,069.81%706.42K-441.34%-74.19K-101.85%-83.4K74.75%-46.13K-13.23%-83.95K184.41%60.39K-100.28%-13.71K196.31%4.51M96.27%-182.68K
-Change in prepaid assets ---1.09K68.89%16.89K-107.56%-1.89K-43.44%90.88K-45.04%55.88K--0164.52%10K-66.44%25K693.96%160.67K232.74%101.67K
-Change in payables and accrued expense 96.96%-2.3K-987.41%-339.11K164.56%17.34K127.81%138.33K-19.70%202.59K-1,063.53%-75.62K109.51%38.21K92.13%-26.85K3.29%-497.38K62.48%252.29K
Cash from discontinued investing activities
Operating cash flow 14.04%-410.5K103.58%44.89K45.54%-381.65K-274.07%-2.73M35.17%-298.4K39.24%-477.52K-8.59%-1.25M-117.66%-700.82K118.13%1.57M92.18%-460.27K
Investing cash flow
Cash flow from continuing investing activities 28.58%-425.83K78.85%-36.11K-9,548.02%-584.28K53.99%-1.16M37.23%-387.67K-29.73%-596.23K69.59%-170.72K99.32%-6.06K69.70%-2.52M-346.87%-617.55K
Net PPE purchase and sale 28.58%-425.83K---------140.47%-4.17K-59.86%768.84K-29.73%-596.23K--------143.18%10.3K-76.54%1.92M
Net other investing changes ---------9,548.02%-584.28K54.34%-1.16M------------99.32%-6.06K69.49%-2.53M----
Cash from discontinued investing activities
Investing cash flow 28.58%-425.83K78.85%-36.11K-9,548.02%-584.28K53.99%-1.16M37.23%-387.67K-29.73%-596.23K69.59%-170.72K99.32%-6.06K69.70%-2.52M-346.87%-617.55K
Financing cash flow
Cash flow from continuing financing activities 041,831.47%1.42M1.01M0412.1K0-100.01%-3.4K0
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --0----------1.54M--1.1M--0----------0--0
Net other financing activities --0---------3,347.79%-117.23K---89.31K--0---------100.02%-3.4K--0
Cash from discontinued financing activities
Financing cash flow --0--------41,831.47%1.42M--1.01M--0--412.1K--0-100.01%-3.4K--0
Net cash flow
Beginning cash position -40.89%2.48M-52.45%2.48M-41.80%3.44M-13.94%5.91M-55.36%3.12M-49.07%4.19M-47.68%5.21M-13.94%5.91M1,166.45%6.87M673.59%6.99M
Current changes in cash 22.11%-836.32K100.38%3.8K-36.65%-965.93K-157.99%-2.47M129.76%320.71K13.79%-1.07M41.02%-1.01M-122.95%-706.87K-115.14%-958.01K-118.06%-1.08M
End cash Position -47.35%1.64M-40.89%2.48M-52.45%2.48M-41.80%3.44M-41.80%3.44M-55.36%3.12M-49.07%4.19M-47.68%5.21M-13.94%5.91M-13.94%5.91M
Free cash from 22.11%-836.32K59.75%-575.5K45.54%-381.65K-274.55%-2.74M-67.68%467.04K13.79%-1.07M45.00%-1.43M-117.66%-700.82K118.04%1.57M-36.14%1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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