Clean Energy Transition Inc.
TRAN.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 14.71% | -30.63% | -137.86% | 81.09% | -103.52% |
Total Depreciation and Amortization | 0.00% | -3.85% | 0.00% | 100.45% | -184.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | 101.48% | 2.30% | -126.54% | 242.06% |
Change in Net Operating Assets | 112.22% | -117.46% | -213.82% | 103.66% | -2,006.93% |
Cash from Operations | 62.62% | 40.73% | -61.49% | 78.60% | -18,104.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -134.59% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 47,864.29% | 27.27% | -- | -- | -- |
Cash from Investing | 47,864.29% | 27.27% | -- | -- | -45.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -4,052.54% |
Issuance of Common Stock | -69.23% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -8,499.10% | -102.32% | 0.89% | 765.36% | -- |
Cash from Financing | -372.16% | -36.98% | 1.15% | 126.32% | -4,201.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -188.24% | 84.16% | -129.57% | 108.05% | -169.87% |