Clean Energy Transition Inc. GCRIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.12% | -23.66% | -6.70% | 1.60% | 54.02% |
| Total Depreciation and Amortization | -100.00% | -83.33% | 100.74% | -94.09% | -99.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.37% | 103.65% | -105.00% | 104.40% | 34.01% |
| Change in Net Operating Assets | 52.06% | 93.93% | 101.15% | 86.31% | 83.10% |
| Cash from Operations | 55.19% | 55.05% | 75.33% | 67.01% | 34.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.55% | -84.55% | -62.20% | -62.10% | -62.93% |
| Cash from Investing | -84.55% | -84.55% | -37.45% | -77.86% | -77.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -69.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -193.60% | -209.52% | -245.85% |
| Cash from Financing | 96.31% | -100.35% | -25.60% | 41.49% | 97.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.04% | -656.94% | 75.77% | -142.26% | -127.35% |