Absolutely Critical Resources Corp. AFRRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.00K | -65.90K | -49.00K | -60.00K | -91.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | -- | -- | -- | 28.70K |
| Change in Net Operating Assets | 6.10K | -11.70K | -62.70K | 53.70K | 46.80K |
| Cash from Operations | -72.90K | -77.60K | -111.70K | -6.40K | -16.10K |
| Capital Expenditure | -21.80K | -- | -- | -- | -28.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80K | -- | -- | -- | -28.40K |
| Total Debt Issued | 58.30K | 97.40K | 183.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 134.00K | -- | -- | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00 | 400.00 | -- | -200.00 |
| Cash from Financing | 49.70K | 168.10K | 131.40K | -- | 32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | -300.00 | -- | -- |
| Net Change in Cash | -45.10K | 90.80K | 19.50K | -6.40K | -12.00K |