Clean Energy Transition Inc.
TRAN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.90K | -450.90K | -431.40K | -945.20K | -1.05M |
| Total Depreciation and Amortization | 10.20K | -569.30K | 113.40K | 1.02M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.10K | 448.10K | -213.80K | -362.00K | 8.80K |
| Change in Net Operating Assets | -107.00K | -1.39M | -1.21M | -978.60K | -872.50K |
| Cash from Operations | -933.70K | -1.96M | -1.74M | -1.27M | -856.80K |
| Capital Expenditure | -- | -22.50K | -22.50K | -84.40K | -168.50K |
| Sale of Property, Plant, and Equipment | -- | -682.40K | 1.29M | 1.29M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 674.00K | 1.78M | 1.78M | 1.82M | 1.82M |
| Cash from Investing | 674.00K | 1.08M | 3.05M | 3.02M | 2.94M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00K | 14.20K |
| Total Debt Repaid | -- | -1.72M | -1.76M | -1.79M | -1.84M |
| Issuance of Common Stock | 425.00K | 325.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60K | 870.60K | 881.70K | 333.90K | -208.20K |
| Cash from Financing | 316.70K | -398.50K | -650.00K | -1.08M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.90K | -1.28M | 660.00K | 677.90K | 582.90K |