Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.86% | 81.09% | -103.52% | 83.55% | -325.09% |
| Total Depreciation and Amortization | 0.00% | 100.45% | -184.21% | -24.28% | 2,004.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30% | -126.54% | 242.06% | -68.49% | -418.68% |
| Change in Net Operating Assets | -213.82% | 103.66% | -2,006.93% | -62.04% | 14.76% |
| Cash from Operations | -61.49% | 78.60% | -18,104.92% | -107.24% | -52.05% |
| Capital Expenditure | -- | -- | -- | 100.00% | 26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -134.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -45.54% | 8,752.19% | 72.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -83.61% |
| Total Debt Repaid | -- | -- | -4,052.54% | -16.01% | 25.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.89% | 765.36% | -- | 100.00% | -2.22% |
| Cash from Financing | 1.15% | 126.32% | -4,201.96% | 59.58% | 2.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.57% | 108.05% | -169.87% | 13,638.46% | -202.88% |
