Clean Energy Transition Inc.
TRAN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.88% | -19.60% | 84.94% | 73.09% | -309.84% |
| Total Depreciation and Amortization | 100.43% | -99.64% | -99.71% | -93.95% | -1,260.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.55% | 37.93% | -302.45% | 942.52% |
| Change in Net Operating Assets | 101.11% | -272.59% | -130.13% | -69.62% | -692.24% |
| Cash from Operations | 92.35% | -3,627.87% | -555.70% | -235.31% | -545.80% |
| Capital Expenditure | -- | -- | -- | -- | 87.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.26% | -- | -97.18% | -- | -- |
| Cash from Investing | -37.49% | -99.93% | 104.82% | -- | 709.01% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -3,916.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,238.71% | -- | 791.62% | 800.74% | -12.11% |
| Cash from Financing | 54.33% | 821.90% | 563.01% | 546.52% | -1,572.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | -100.26% | -125.17% | 683.45% | -22,075.41% |