Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -431.40K | -945.20K | -1.05M | -750.20K | -788.60K |
| Total Depreciation and Amortization | 113.40K | 1.02M | 1.06M | 1.68M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.80K | -362.00K | 8.80K | -1.04M | -305.00K |
| Change in Net Operating Assets | -1.21M | -978.60K | -872.50K | 607.50K | 724.30K |
| Cash from Operations | -1.74M | -1.27M | -856.80K | 502.80K | 674.90K |
| Capital Expenditure | -22.50K | -84.40K | -168.50K | -322.40K | -444.40K |
| Sale of Property, Plant, and Equipment | 1.29M | 1.29M | 1.29M | 1.97M | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78M | 1.82M | 1.82M | 39.00K | 115.10K |
| Cash from Investing | 3.05M | 3.02M | 2.94M | 1.69M | -329.80K |
| Total Debt Issued | 0.00 | 2.00K | 14.20K | 13.90K | 13.90K |
| Total Debt Repaid | -1.76M | -1.79M | -1.84M | -167.70K | -280.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 881.70K | 333.90K | -208.20K | -200.50K | -265.50K |
| Cash from Financing | -650.00K | -1.08M | -1.50M | -262.60K | -394.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.00K | 677.90K | 582.90K | 1.93M | -49.80K |
