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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
US Market
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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 Q0 0 was $-1.07M. For the 0 fiscal year, CLRMF's free cash flow was decreased by $16.02M and operating cash flow was $-477.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -2.89M$ 1.57M$ -8.65M$ -1.79M$ -3.11M$ -975.71K
Investing Cash Flow
$ -1.39M$ -2.52M$ -8.33M$ -14.17M$ -11.78M$ -150.00K
Financing Cash Flow
$ 412.10K$ -3.40K$ 23.31M$ 9.82M$ 20.02M$ 1.82M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 18.44M$ 5.91M$ 6.87M$ 542.57K$ 6.68M$ 100.00B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 440.01K$ ―$ 12.45M$ 11.50M$ 21.47M$ 234.70K
Issuance Of Debt
$ ―$ ―$ -3.13M$ -1.50M$ ―$ 250.00K
Repayment Of Debt
$ ―$ ―$ -3.13M$ -1.50M$ ―$ ―
Free Cash Flow
$ -4.26M$ -933.21K$ -16.95M$ -15.96M$ -14.89M$ -975.71K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Clean Air Metals Cash Flow

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