Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.30% | -215.80% | -374.32% | 79.23% | 90.13% |
| Total Depreciation and Amortization | -89.14% | 335.36% | 353.07% | 1,047.10% | -77.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90% | -217.61% | -97.27% | -129.33% | -108.85% |
| Change in Net Operating Assets | -266.53% | -255.23% | -260.77% | 144.86% | 160.26% |
| Cash from Operations | -357.50% | -245.63% | -197.72% | 57.03% | 78.40% |
| Capital Expenditure | 94.94% | 84.41% | 72.12% | 36.41% | 21.09% |
| Sale of Property, Plant, and Equipment | 184,428.57% | -- | -- | 612.68% | -100.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,446.74% | 2,289.22% | 22,915.19% | 191.04% | 653.37% |
| Cash from Investing | 1,024.23% | 750.23% | 592.97% | 879.24% | -7.57% |
| Total Debt Issued | -100.00% | -72.60% | -87.30% | -95.94% | -95.94% |
| Total Debt Repaid | -525.46% | -457.88% | -573.75% | 42.41% | -36.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 432.09% | 230.38% | 14.50% | 13.80% | -19.43% |
| Cash from Financing | -64.64% | -153.40% | -401.44% | -104.36% | -520.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,425.30% | 3,908.43% | 3,184.13% | 7,756.75% | -730.38% |
