D
Clean Energy Transition Inc. GCRIF
$0.03 $0.000.00% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -7.56% 1.60% 54.02% 66.65% 39.90%
Total Depreciation and Amortization 100.74% -94.09% -99.08% -99.03% -133.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.16% 104.40% 34.01% -5,635.23% 143.19%
Change in Net Operating Assets 101.26% 86.31% 83.10% 87.74% -328.35%
Cash from Operations 75.17% 67.01% 34.69% -8.98% -489.66%
Capital Expenditure -- -- -- -- 93.02%
Sale of Property, Plant, and Equipment -- -- -- -- -134.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.20% -62.10% -62.93% -62.93% 4,468.46%
Cash from Investing -37.45% -77.86% -77.71% -77.08% -36.26%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- -922.66%
Issuance of Common Stock -69.23% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -193.60% -209.52% -245.85% 93.95% 534.21%
Cash from Financing -25.04% 41.49% 97.23% 121.11% -51.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.71% -142.26% -127.35% -90.24% -166.40%