Clean Energy Transition Inc. GCRIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.68% | -47.56% | 11.09% | -221.15% | 49.88% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -34.62% | 100.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -883.33% | 102.39% | -- | -100.00% |
| Change in Net Operating Assets | -160.71% | 158.03% | 0.57% | -126.13% | 101.11% |
| Cash from Operations | 74.82% | 39.62% | 66.74% | 43.86% | 92.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.80% | -92.86% | 72.73% | -- | -62.26% |
| Cash from Investing | -84.80% | -92.86% | 72.73% | -- | -37.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 85.37% | 1,357.66% | -- | -- | -1,238.71% |
| Cash from Financing | 83.07% | -54.41% | -- | -- | 54.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.22% | -617.65% | -290.37% | -222.50% | 98.91% |