Absolutely Critical Resources Corp. AFRRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.90K | -266.60K | -240.60K | -259.10K | -265.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | 28.70K | 500.00 | 500.00 | 500.00 |
| Change in Net Operating Assets | -14.60K | 26.10K | 76.00K | 207.40K | 195.50K |
| Cash from Operations | -268.60K | -211.80K | -164.10K | -51.20K | -69.70K |
| Capital Expenditure | -21.80K | -28.40K | -28.40K | -28.40K | -28.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80K | -28.40K | -28.40K | -28.40K | -28.40K |
| Total Debt Issued | 338.80K | 280.50K | 183.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.00K | 180.00K | 96.00K | 96.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00 | -2.00K | -4.40K | -4.40K |
| Cash from Financing | 349.20K | 332.00K | 197.30K | 64.40K | 64.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -300.00 | -- | -- |
| Net Change in Cash | 58.80K | 91.90K | 4.60K | -15.20K | -33.70K |