The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
AIR Clean Air Metals Inc
- 0.050
- 0.0000.00%
15min DelayTrading Dec 23 11:01 ET
11.61MMarket Cap-2.50P/E (TTM)
0.050High0.045Low63.72KVolume0.050Open0.050Pre Close3.07KTurnover0.09552wk High0.03%Turnover Ratio232.14MShares0.03052wk Low-0.02EPS TTM10.04MFloat Cap3.980Historical HighLossP/E (Static)200.88MShs Float0.005Historical Low-0.02EPS LYR10.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Clean Air Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.64%-1.25M | -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 |
| Net income from continuing operations | -42.20%-1.43M | 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 |
| Operating gains losses | ---- | ---- | 93.10%-10.3K | ---- | ---- | ---- | ---- | ---149.3K | ---1.32K | --0 |
| Depreciation and amortization | 0.00%3.33K | -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 |
| Remuneration paid in stock | -79.12%28.98K | --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 |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-138K | ---- | ---- |
| Other non cashItems | -83.62%32.08K | 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 |
| Change In working capital | 122.21%108.6K | -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 |
| -Change in receivables | 184.41%60.39K | -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 |
| -Change in prepaid assets | 164.52%10K | -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 |
| -Change in payables and accrued expense | 109.51%38.21K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.59%-1.25M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.59%-170.72K | 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 |
| 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 |
| 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 | 69.59%-170.72K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 412.1K | 0 | -100.01%-3.4K | 0 | 0 | 0 | -100.03%-3.4K | 137.35%23.31M | 897.72%11.99M | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -108.83%-3.13M | -100.00%-3M | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 8.26%12.45M | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --412.1K | --0 | -100.01%-3.4K | --0 | --0 | --0 | -100.03%-3.4K | 137.35%23.31M | 897.72%11.99M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.68%5.21M | -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 |
| Current changes in cash | 41.02%-1.01M | -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 |
| End cash Position | -49.07%4.19M | -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 |
| Free cash from | 45.00%-1.43M | -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 |
| 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 | -- | -- |
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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