Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.10K | -38.30K | -202.50K | -99.50K | -604.90K |
| Total Depreciation and Amortization | 2.60K | 2.60K | -577.00K | 685.20K | 904.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.50K | -248.20K | 935.20K | -658.30K | -390.70K |
| Change in Net Operating Assets | -52.70K | 46.30K | -1.27M | 66.40K | 174.90K |
| Cash from Operations | -383.70K | -237.60K | -1.11M | -6.10K | 84.20K |
| Capital Expenditure | -- | -- | -22.50K | 0.00 | -61.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -682.40K | 1.97M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | -- | 1.78M | 0.00 | 39.00K |
| Cash from Investing | 1.10K | -- | 1.07M | 1.97M | -22.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00K |
| Total Debt Repaid | -- | -- | -1.72M | -41.30K | -35.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.60K | 474.40K | -71.30K | 0.00 | -69.20K |
| Cash from Financing | 350.50K | 346.50K | -1.32M | -30.60K | -75.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.20K | 108.90K | -1.35M | 1.94M | -14.30K |
