Clean Energy Transition Inc.
TRAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.90% | 45.30% | -215.80% | -374.32% | 79.23% |
| Total Depreciation and Amortization | -133.83% | -89.14% | 335.36% | 353.07% | 1,047.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.19% | 29.90% | -217.61% | -97.27% | -129.33% |
| Change in Net Operating Assets | -328.35% | -266.53% | -255.23% | -260.77% | 144.86% |
| Cash from Operations | -489.66% | -357.50% | -245.63% | -197.72% | 57.03% |
| Capital Expenditure | 93.02% | 94.94% | 84.41% | 72.12% | 36.41% |
| Sale of Property, Plant, and Equipment | -134.59% | 184,428.57% | -- | -- | 612.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,468.46% | 1,446.74% | 2,289.22% | 22,915.19% | 191.04% |
| Cash from Investing | -36.26% | 1,024.23% | 750.23% | 592.97% | 879.24% |
| Total Debt Issued | -100.00% | -100.00% | -72.60% | -87.30% | -95.94% |
| Total Debt Repaid | -922.66% | -525.46% | -457.88% | -573.75% | 42.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 534.21% | 432.09% | 230.38% | 14.50% | 13.80% |
| Cash from Financing | -51.75% | -64.64% | -153.40% | -401.44% | -104.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.40% | 1,425.30% | 3,908.43% | 3,184.13% | 7,756.75% |