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 | 11.09% | -221.15% | 49.88% | -19.60% | 84.94% |
| Total Depreciation and Amortization | -100.00% | -34.62% | 100.43% | -99.64% | -99.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.39% | -- | -100.00% | 100.55% | 37.93% |
| Change in Net Operating Assets | 0.57% | -126.13% | 101.11% | -272.59% | -130.13% |
| Cash from Operations | 66.74% | 43.86% | 92.35% | -3,627.87% | -555.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.73% | -- | -62.26% | -- | -97.18% |
| Cash from Investing | 72.73% | -- | -37.49% | -99.93% | 104.82% |
| 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 | -- | -- | -1,238.71% | -- | 791.62% |
| Cash from Financing | -- | -- | 54.33% | 821.90% | 563.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.37% | -222.50% | 98.91% | -100.26% | -125.17% |