Absolutely Critical Resources Corp.
AFRRF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.40K | -49.00K | -60.00K | -62.90K | -39.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -28.20K |
| Change in Net Operating Assets | -11.80K | -62.70K | 53.70K | 46.80K | 38.20K |
| Cash from Operations | -78.20K | -111.70K | -6.40K | -16.10K | -29.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -28.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -28.40K | -- |
| Total Debt Issued | 97.40K | 183.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.00K | -- | -- | 46.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | 400.00 | -- | -200.00 | -2.20K |
| Cash from Financing | 169.40K | 131.40K | -- | 32.50K | 33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00 | -300.00 | -- | -- | -- |
| Net Change in Cash | 91.50K | 19.50K | -6.40K | -12.00K | 3.50K |