Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.94% | 73.09% | -309.84% | 27.85% | -423.27% |
| Total Depreciation and Amortization | -99.71% | -93.95% | -1,260.97% | 1,370.39% | 862.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.93% | -302.45% | 942.52% | -988.39% | -275.91% |
| Change in Net Operating Assets | -130.13% | -69.62% | -692.24% | -63.76% | 115.93% |
| Cash from Operations | -555.70% | -235.31% | -545.80% | -103.67% | -70.08% |
| Capital Expenditure | -- | -- | 87.24% | 100.00% | 61.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 281,914.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.18% | -- | -- | -100.00% | -- |
| Cash from Investing | 104.82% | -- | 709.01% | 4,342.37% | 85.58% |
| Total Debt Issued | -- | -- | 100.00% | -- | 143.48% |
| Total Debt Repaid | -- | -- | -3,916.39% | 73.25% | 53.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 791.62% | 800.74% | -12.11% | 100.00% | -15.72% |
| Cash from Financing | 563.01% | 546.52% | -1,572.68% | 81.20% | 28.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.17% | 683.45% | -22,075.41% | 4,571.13% | -180.79% |
