Clean Energy Transition Inc. GCRIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -312.40K | -432.70K | -481.10K | -424.50K | -434.60K |
| Total Depreciation and Amortization | 0.00 | 1.70K | 4.20K | 6.70K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 17.80K | -22.40K | 9.40K | -238.90K |
| Change in Net Operating Assets | -79.30K | -6.50K | 16.00K | -165.10K | -165.40K |
| Cash from Operations | -371.70K | -419.70K | -483.30K | -573.40K | -829.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.10K | 104.10K | 673.50K | 674.80K | 674.00K |
| Cash from Investing | 104.10K | 104.10K | 673.50K | 674.80K | 674.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 100.00K | 425.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -814.90K | -965.60K | -487.00K |
| Cash from Financing | -1.10K | -1.10K | -500.50K | -380.30K | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.90K | -316.90K | -310.40K | -278.90K | -185.40K |