Clean Energy Transition Inc.
GCRIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$169 | -$144 | -$169 |
| Dep. & Amort. | – | $2 | $4 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $5 |
| Change in WC | – | $19 | $144 | -$61 |
| Other Non-Cash | – | -$36 | -$124 | -$98 |
| Operating Cash Flow | – | -$183 | -$121 | -$323 |
| 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 | $954 | $2 |
| Investing Cash Flow | – | $0 | $954 | $2 |
| 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 | -$854 | $314 |
| Financing Cash Flow | – | $0 | -$854 | $314 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$183 | -$21 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $858 | $879 | $886 |
| End Cash | – | $675 | $858 | $879 |
| Free Cash Flow | – | -$183 | -$121 | -$323 |