E
Claren Energy Corp. CNENF
$1.03 $0.951,220.51% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -83.48% -0.84% -755.81% -38,863.02% 26.56%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -16.78% -15.94% 676.00% 135.71% 72.73%
Cash from Operations -185.45% -24.34% 13.98% -278.72% 57.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -50.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -47.63% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.56% -382.09% 249.46% -278.72% 384.50%