Clean Energy Transition Inc.
GCRIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$490 | -$212 | -$292 | -$9,789 |
| Dep. & Amort. | $14 | $0 | $310 | $9,719 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $15 | $26 | $0 | $20 |
| Change in WC | -$121 | -$1,188 | $728 | $256 |
| Other Non-Cash | -$711 | $208 | $421 | $331 |
| Operating Cash Flow | -$1,293 | -$1,167 | $1,168 | $533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$232 | -$135 | -$157 |
| Net Acquisitions | $0 | $0 | $102 | $351 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $958 | $4,210 | -$757 | -$540 |
| Investing Cash Flow | $958 | $3,978 | -$789 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,826 | -$161 | -$69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $413 | -$208 | -$244 | -$216 |
| Financing Cash Flow | $413 | -$2,034 | -$405 | -$285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | $777 | -$27 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $4 | $30 | $128 |
| End Cash | $858 | $781 | $4 | $30 |
| Free Cash Flow | -$1,293 | -$1,399 | $1,032 | $376 |