Protium Clean Energy Corp.
GRUV
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -601.50K | -699.00K | -664.60K | -553.60K | -198.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.30K | 223.90K | 223.90K | 184.70K | 34.80K |
| Change in Net Operating Assets | 50.80K | 36.80K | -2.70K | -15.40K | -4.70K |
| Cash from Operations | -354.60K | -438.40K | -443.40K | -384.30K | -168.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 423.50K | 503.00K | 503.00K | 503.00K | 503.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.70K | 144.80K | 144.80K | 144.80K | 144.80K |
| Cash from Financing | 292.80K | 470.90K | 470.90K | 470.90K | 470.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70K | 32.50K | 27.50K | 86.60K | 302.50K |