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Clean Air Metals (TSE:AIR)
:AIR
Canadian Market
AIR
Clean Air Metals
RESEARCH TOOLSreports

Clean Air Metals (AIR) Cash flow

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16 Followers

Clean Air Metals Cash Flow

TSE:AIR's free cash flow for Q2 2026 was C$8.78K. For the 2026 fiscal year, TSE:AIR's free cash flow was decreased by C$-1.79M and operating cash flow was C$44.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.73MC$ 1.57MC$ -8.65MC$ -1.79MC$ -3.11M
Investing Cash Flow
C$ -1.16MC$ -2.52MC$ -8.33MC$ -14.17MC$ -11.78M
Financing Cash Flow
C$ 1.42MC$ -3.40KC$ 23.31MC$ 9.82MC$ 20.02M
End Cash Position
C$ 3.44MC$ 5.91MC$ 6.87MC$ 542.57KC$ 6.68M
Free Cash Flow
C$ -2.74MC$ -943.51KC$ -16.97MC$ -15.96MC$ -14.89M
Currency in CAD

Clean Air Metals Cash Flow