Clean Energy Transition Inc.
GCRIF
$0.00
-$0.01-84.34%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.00K | -123.00K | -101.50K | -119.00K | -91.10K |
| Total Depreciation and Amortization | 0.00 | 1.70K | 2.50K | 2.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | -- | 0.00 | 3.60K | -242.50K |
| Change in Net Operating Assets | -52.40K | -12.10K | 14.00K | -114.60K | -52.70K |
| Cash from Operations | -127.60K | -133.40K | -85.00K | -227.40K | -383.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | -- | 671.50K | 1.40K | 1.10K |
| Cash from Investing | 1.90K | -- | 671.50K | 1.40K | 1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 100.00K | 325.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -954.50K | -11.10K | 478.60K |
| Cash from Financing | -- | -- | -601.20K | 220.90K | 350.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.70K | -133.40K | -14.70K | -5.10K | -32.20K |