Clean Energy Transition Inc.

GCRIF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Operating Activities
Net Income-$0-$0-$0
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC$0$0-$0
Other Non-Cash-$0-$0-$0
Operating Cash Flow-$0-$0-$0
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0$0$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.$0$1$0
Investing Cash Flow$0$1$0
Financing Activities
Debt Repay.$0$0$0
Stock Issued$0$0$0
Stock Repurch.$0$0$0
Dividends Paid$0$0$0
Other Fin. Act.$0-$1$0
Financing Cash Flow$0-$1$0
Forex Effect$0$0$0
Net Chg. in Cash-$0-$0-$0
Supplemental Information
Beg. Cash$1$1$1
End Cash$1$1$1
Free Cash Flow-$0-$0-$0