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Clean Air Metals (TSE:AIR)
:AIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.32K | C$ -38.20K | C$ -42.86K | C$ -34.79K | C$ -12.48K |
| Operating Income | C$ -2.88M | C$ -2.77M | C$ -3.74M | C$ -3.04M | C$ -3.37M |
| EBITDA | C$ -2.88M | C$ -2.77M | C$ -4.14M | C$ -1.62M | C$ -2.70M |
| Net Income | C$ -3.12M | C$ -3.53M | C$ -4.82M | C$ -2.17M | C$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.44M | C$ 5.91M | C$ 6.87M | C$ 542.57K | C$ 6.68M |
| Total Assets | C$ 37.91M | C$ 39.21M | C$ 42.29M | C$ 35.06M | C$ 27.15M |
| Total Debt | C$ 3.50M | C$ 8.42K | C$ 26.46K | C$ 2.59M | C$ 3.69M |
| Net Debt | C$ -3.44M | C$ -5.90M | C$ -6.84M | C$ 2.05M | C$ -2.99M |
| Total Liabilities | C$ 4.02M | C$ 3.48M | C$ 3.43M | C$ 4.03M | C$ 3.92M |
| Stockholders' Equity | C$ 33.89M | C$ 35.73M | C$ 38.86M | C$ 31.03M | C$ 23.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.74M | C$ -943.51K | C$ -16.97M | C$ -15.96M | C$ -14.89M |
| Operating Cash Flow | C$ -2.73M | C$ 1.57M | C$ -8.65M | C$ -1.79M | C$ -3.11M |
| Investing Cash Flow | C$ -1.16M | C$ -2.52M | C$ -8.33M | C$ -14.17M | C$ -11.78M |
| Financing Cash Flow | C$ 1.42M | C$ -3.40K | C$ 23.31M | C$ 9.82M | C$ 20.02M |