Clean Energy Transition Inc.
TRAN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.20K | -179.50K | -81.00K | -123.00K | -101.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.70K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | -28.90K | 5.80K | -- | 0.00 |
| Change in Net Operating Assets | -8.60K | 68.00K | -52.40K | -12.10K | 14.00K |
| Cash from Operations | -21.50K | -140.40K | -127.60K | -133.40K | -85.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.30K | 100.00 | 1.90K | -- | 671.50K |
| Cash from Investing | 102.30K | 100.00 | 1.90K | -- | 671.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.60K | 139.60K | -- | -- | -954.50K |
| Cash from Financing | -102.00K | 102.90K | -- | -- | -601.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20K | -37.40K | -125.70K | -133.40K | -14.70K |