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

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Clean Air Metals Cash Flow

CLRMF's free cash flow for Q2 2025 was C$-1.42M. For the 2025 fiscal year, CLRMF's free cash flow was decreased by C$16.02M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -3.20MC$ 1.57MC$ -8.65MC$ -1.79MC$ -3.11MC$ -975.71K
Investing Cash Flow
C$ -1.25MC$ -2.52MC$ -8.33MC$ -14.17MC$ -11.78MC$ -150.00K
Financing Cash Flow
C$ 412.10KC$ -3.40KC$ 23.31MC$ 9.82MC$ 20.02MC$ 1.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.31MC$ 5.91MC$ 6.87MC$ 542.57KC$ 6.68MC$ 100.00B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 440.01K-C$ 12.45MC$ 11.50MC$ 21.47MC$ 234.70K
Issuance Of Debt
--C$ -3.13MC$ -1.50M-C$ 250.00K
Repayment Of Debt
--C$ -3.13MC$ -1.50M--
Free Cash Flow
C$ -4.43MC$ -933.21KC$ -16.95MC$ -15.96MC$ -14.89MC$ -975.71K
Domestic Sales
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Foreign Sales
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Currency in CAD

Clean Air Metals Cash Flow

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