Absolutely Critical Resources Corp.
AFRRF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.30K | -211.80K | -230.30K | -237.00K | -247.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -28.20K | -28.20K | -28.20K | -28.20K |
| Change in Net Operating Assets | 26.00K | 76.00K | 207.40K | 195.50K | 147.00K |
| Cash from Operations | -212.40K | -164.10K | -51.20K | -69.70K | -128.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.40K | -28.40K | -28.40K | -28.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.40K | -28.40K | -28.40K | -28.40K | -- |
| Total Debt Issued | 280.50K | 183.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 96.00K | 96.00K | 96.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -2.00K | -4.40K | -4.40K | -4.20K |
| Cash from Financing | 333.30K | 197.30K | 64.40K | 64.40K | 31.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -300.00 | -- | -- | -- |
| Net Change in Cash | 92.60K | 4.60K | -15.20K | -33.70K | -96.50K |