CA Stock MarketDetailed Quotes

AIR Clean Air Metals Inc

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  • 0.035
  • +0.005+16.67%
15min DelayTrading Aug 16 13:12 ET
8.12MMarket Cap-1750P/E (TTM)

Clean Air Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.66%-700.82K
118.13%1.57M
92.18%-460.27K
-40.88%-785.86K
-415.39%-1.15M
300.26%3.97M
-388.78%-8.65M
-1,477.47%-5.89M
-19.62%-557.81K
52.33%-223.78K
Net income from continuing operations
4.66%-863.26K
26.72%-3.53M
74.20%-608.84K
11.89%-1.01M
-34.31%-1M
-61.45%-905.5K
-121.89%-4.82M
-83.68%-2.36M
-2,535.00%-1.15M
6.04%-746.64K
Operating gains losses
----
93.10%-10.3K
----
----
----
----
---149.3K
---1.32K
--0
----
Depreciation and amortization
-39.71%3.33K
-10.87%38.2K
-18.24%21.65K
35.49%7.71K
-37.78%3.33K
3.22%5.52K
23.19%42.86K
9.30%26.48K
38.82%5.69K
37.56%5.35K
Remuneration paid in stock
--0
-67.37%394.91K
-104.30%-27.6K
-64.88%100.89K
-12.04%138.77K
47.32%182.86K
214.21%1.21M
311.22%641.13K
1,748.67%287.27K
-74.47%157.76K
Deferred tax
----
--0
----
----
----
----
-200.00%-138K
----
----
----
Other non cashItems
52.02%174.67K
34.07%503.05K
-100.85%-6.46K
58.13%198.82K
344.71%195.78K
126.88%114.9K
139.45%375.22K
-17.47%756.88K
115.31%125.73K
81.02%-80.01K
Change In working capital
-100.34%-15.55K
180.61%4.17M
103.56%171.28K
-146.66%-80.64K
-183.19%-488.93K
507.18%4.57M
-751.83%-5.18M
-613.99%-4.81M
-54.40%172.85K
370.57%587.74K
-Change in receivables
-100.28%-13.71K
196.31%4.51M
96.27%-182.68K
-419.17%-74.14K
-113.20%-71.54K
1,464.66%4.84M
-5,145.81%-4.68M
-32,780.86%-4.89M
-93.94%23.23K
531.29%542.11K
-Change in prepaid assets
-66.44%25K
693.96%160.67K
232.74%101.67K
--0
-115.77%-15.5K
165,655.56%74.5K
-48.23%20.24K
-170.59%-76.6K
-104.11%-1.43K
410.10%98.31K
-Change in payables and accrued expense
92.13%-26.85K
3.29%-497.38K
62.48%252.29K
-104.30%-6.5K
-663.02%-401.88K
55.56%-341.29K
-177.67%-514.29K
-80.90%155.27K
486.81%151.04K
-174.47%-52.67K
Cash from discontinued investing activities
Operating cash flow
-117.66%-700.82K
118.13%1.57M
92.18%-460.27K
-40.88%-785.86K
-415.61%-1.15M
300.29%3.97M
-388.78%-8.65M
-1,477.47%-5.89M
-19.62%-557.81K
52.33%-223.78K
Investing cash flow
Cash flow from continuing investing activities
99.32%-6.06K
69.70%-2.52M
-346.87%-617.55K
72.45%-459.6K
85.11%-561.4K
67.85%-884.23K
41.24%-8.33M
95.34%-138.19K
59.31%-1.67M
16.66%-3.77M
Net PPE purchase and sale
----
143.18%10.3K
-76.54%1.92M
72.45%-459.6K
----
----
98.83%-23.85K
-11.01%8.16M
59.31%-1.67M
-43.94%-6.51M
Net other investing changes
99.32%-6.06K
69.49%-2.53M
----
----
----
67.74%-884.23K
31.69%-8.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.32%-6.06K
69.70%-2.52M
-346.87%-617.55K
72.45%-459.6K
85.11%-561.4K
67.85%-884.23K
41.30%-8.33M
95.36%-138.19K
59.31%-1.67M
16.67%-3.77M
Financing cash flow
Cash flow from continuing financing activities
0
-100.01%-3.4K
0
0
0
-100.03%-3.4K
137.35%23.31M
897.72%11.99M
0
-3,640.03%-141.67K
Net issuance payments of debt
----
--0
--0
--0
----
----
-108.83%-3.13M
-100.00%-3M
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
8.26%12.45M
--0
--0
--0
Net other financing activities
----
-100.02%-3.4K
--0
--0
--0
99.66%-3.4K
1,637.34%13.99M
1,507,070.75%14.99M
--0
-254.54%-9.17K
Cash from discontinued financing activities
Financing cash flow
--0
-100.01%-3.4K
--0
--0
--0
-100.03%-3.4K
137.35%23.31M
897.72%11.99M
--0
-3,640.91%-141.67K
Net cash flow
Beginning cash position
-13.94%5.91M
1,166.45%6.87M
673.59%6.99M
163.16%8.24M
36.98%9.95M
1,166.45%6.87M
-91.88%542.57K
-80.34%903.74K
-65.85%3.13M
-48.67%7.27M
Current changes in cash
-122.95%-706.87K
-115.14%-958.01K
-118.06%-1.08M
44.05%-1.25M
58.52%-1.72M
-54.18%3.08M
203.15%6.33M
247.15%5.97M
51.25%-2.23M
17.12%-4.14M
End cash Position
-47.68%5.21M
-13.94%5.91M
-13.94%5.91M
673.59%6.99M
163.16%8.24M
36.98%9.95M
1,166.45%6.87M
1,166.45%6.87M
-80.34%903.74K
-65.85%3.13M
Free cash from
-117.66%-700.82K
118.04%1.57M
-36.14%1.44M
44.05%-1.25M
61.43%-2.6M
299.34%3.97M
-128.74%-8.69M
-76.43%2.26M
51.25%-2.23M
-35.00%-6.74M
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.66%-700.82K118.13%1.57M92.18%-460.27K-40.88%-785.86K-415.39%-1.15M300.26%3.97M-388.78%-8.65M-1,477.47%-5.89M-19.62%-557.81K52.33%-223.78K
Net income from continuing operations 4.66%-863.26K26.72%-3.53M74.20%-608.84K11.89%-1.01M-34.31%-1M-61.45%-905.5K-121.89%-4.82M-83.68%-2.36M-2,535.00%-1.15M6.04%-746.64K
Operating gains losses ----93.10%-10.3K-------------------149.3K---1.32K--0----
Depreciation and amortization -39.71%3.33K-10.87%38.2K-18.24%21.65K35.49%7.71K-37.78%3.33K3.22%5.52K23.19%42.86K9.30%26.48K38.82%5.69K37.56%5.35K
Remuneration paid in stock --0-67.37%394.91K-104.30%-27.6K-64.88%100.89K-12.04%138.77K47.32%182.86K214.21%1.21M311.22%641.13K1,748.67%287.27K-74.47%157.76K
Deferred tax ------0-----------------200.00%-138K------------
Other non cashItems 52.02%174.67K34.07%503.05K-100.85%-6.46K58.13%198.82K344.71%195.78K126.88%114.9K139.45%375.22K-17.47%756.88K115.31%125.73K81.02%-80.01K
Change In working capital -100.34%-15.55K180.61%4.17M103.56%171.28K-146.66%-80.64K-183.19%-488.93K507.18%4.57M-751.83%-5.18M-613.99%-4.81M-54.40%172.85K370.57%587.74K
-Change in receivables -100.28%-13.71K196.31%4.51M96.27%-182.68K-419.17%-74.14K-113.20%-71.54K1,464.66%4.84M-5,145.81%-4.68M-32,780.86%-4.89M-93.94%23.23K531.29%542.11K
-Change in prepaid assets -66.44%25K693.96%160.67K232.74%101.67K--0-115.77%-15.5K165,655.56%74.5K-48.23%20.24K-170.59%-76.6K-104.11%-1.43K410.10%98.31K
-Change in payables and accrued expense 92.13%-26.85K3.29%-497.38K62.48%252.29K-104.30%-6.5K-663.02%-401.88K55.56%-341.29K-177.67%-514.29K-80.90%155.27K486.81%151.04K-174.47%-52.67K
Cash from discontinued investing activities
Operating cash flow -117.66%-700.82K118.13%1.57M92.18%-460.27K-40.88%-785.86K-415.61%-1.15M300.29%3.97M-388.78%-8.65M-1,477.47%-5.89M-19.62%-557.81K52.33%-223.78K
Investing cash flow
Cash flow from continuing investing activities 99.32%-6.06K69.70%-2.52M-346.87%-617.55K72.45%-459.6K85.11%-561.4K67.85%-884.23K41.24%-8.33M95.34%-138.19K59.31%-1.67M16.66%-3.77M
Net PPE purchase and sale ----143.18%10.3K-76.54%1.92M72.45%-459.6K--------98.83%-23.85K-11.01%8.16M59.31%-1.67M-43.94%-6.51M
Net other investing changes 99.32%-6.06K69.49%-2.53M------------67.74%-884.23K31.69%-8.3M------------
Cash from discontinued investing activities
Investing cash flow 99.32%-6.06K69.70%-2.52M-346.87%-617.55K72.45%-459.6K85.11%-561.4K67.85%-884.23K41.30%-8.33M95.36%-138.19K59.31%-1.67M16.67%-3.77M
Financing cash flow
Cash flow from continuing financing activities 0-100.01%-3.4K000-100.03%-3.4K137.35%23.31M897.72%11.99M0-3,640.03%-141.67K
Net issuance payments of debt ------0--0--0---------108.83%-3.13M-100.00%-3M--0----
Net common stock issuance ------0--0--0--------8.26%12.45M--0--0--0
Net other financing activities -----100.02%-3.4K--0--0--099.66%-3.4K1,637.34%13.99M1,507,070.75%14.99M--0-254.54%-9.17K
Cash from discontinued financing activities
Financing cash flow --0-100.01%-3.4K--0--0--0-100.03%-3.4K137.35%23.31M897.72%11.99M--0-3,640.91%-141.67K
Net cash flow
Beginning cash position -13.94%5.91M1,166.45%6.87M673.59%6.99M163.16%8.24M36.98%9.95M1,166.45%6.87M-91.88%542.57K-80.34%903.74K-65.85%3.13M-48.67%7.27M
Current changes in cash -122.95%-706.87K-115.14%-958.01K-118.06%-1.08M44.05%-1.25M58.52%-1.72M-54.18%3.08M203.15%6.33M247.15%5.97M51.25%-2.23M17.12%-4.14M
End cash Position -47.68%5.21M-13.94%5.91M-13.94%5.91M673.59%6.99M163.16%8.24M36.98%9.95M1,166.45%6.87M1,166.45%6.87M-80.34%903.74K-65.85%3.13M
Free cash from -117.66%-700.82K118.04%1.57M-36.14%1.44M44.05%-1.25M61.43%-2.6M299.34%3.97M-128.74%-8.69M-76.43%2.26M51.25%-2.23M-35.00%-6.74M
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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