CO2 ENERGY TRANSITION CORP. Operating Cash Flow
CO2 ENERGY TRANSITION CORP. (NOEM) reported Operating Cash Flow of -$1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$87.06K.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.14M.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$55.90K.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$125.79K.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$745.36K.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$305.59K.
- CO2 ENERGY TRANSITION CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$114.71K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$87.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.22M 10-Q · filed 2026-08-13 | -$1.28M derived: sum of 3 quarters · filed 2026-08-13 | -$1.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.14M 10-Q · filed 2026-05-15 | -$1.19M derived: sum of 2 quarters · filed 2026-05-15 | -$1.32M derived: sum of 3 quarters · filed 2026-05-15 | -$1.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$55.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$181.69K derived: sum of 2 quarters · filed 2026-03-16 | -$408.02K derived: sum of 3 quarters · filed 2026-08-13 | -$745.36K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$125.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$352.12K derived: sum of 2 quarters · filed 2026-08-13 | -$689.46K 10-Q · filed 2025-11-13 | -$900.11K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$226.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$563.67K 10-Q · filed 2026-08-13 | -$774.32K derived: sum of 3 quarters · filed 2026-08-13 | -$792.54K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$337.34K 10-Q · filed 2026-05-15 | -$547.99K derived: sum of 2 quarters · filed 2026-05-15 | -$566.21K derived: sum of 3 quarters · filed 2026-05-15 | -$581.89K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$210.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$228.87K derived: sum of 2 quarters · filed 2026-03-16 | -$244.55K derived: sum of 3 quarters · filed 2026-03-16 | -$305.59K 10-K · filed 2026-03-16 |
| 2024-09-30 | -$18.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$33.90K derived: sum of 2 quarters · filed 2025-11-13 | -$94.94K 10-Q · filed 2025-11-13 | -$99.05K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$15.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$76.72K 10-Q · filed 2025-08-12 | -$80.83K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$61.04K 10-Q · filed 2025-05-13 | -$65.15K derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$4.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$114.71K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$110.60K 10-Q · filed 2024-12-27 |
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