Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-0.49	-1.42	-0.29	-9.79	1.11
Depreciation & Amortization	0.01	0.2	0.31	0.22	0.27
Stock-Based Compensation	0.02	0.03	-	0.02	0.1
Other Adjustments	-0.68	1.21	0.42	9.83	-1.5
Change in Receivables	0	0	0.17	-0.01	-0.14
Changes in Inventories	-	0.08	0.01	-0.1	-0.02
Changes in Accounts Payable	-0.03	-0.66	0.11	0.51	-0.04
Changes in Income Taxes Payable	-	-	0.12	0.13	0.01
Changes in Unearned Revenue	-	-	0.04	-	-
Changes in Other Operating Activities	-0.12	-0.61	0.28	-0.28	-0.07
Operating Cash Flow	-1.29	-1.17	1.17	0.53	-0.29
Operating Cash Flow Growth	-	-	118.95%	-	-
Capital Expenditures	-	-0.42	-0.75	-0.66	-0.04
Sale of Property, Plant & Equipment	-	1.74	-	0.35	0.15
Proceeds from Sale of Investments	0.95	2.66	0	-	-
Other Investing Activities	0	-0	-0.04	-0.04	0.19
Investing Cash Flow	0.96	3.98	-0.79	-0.35	0.31
Long-Term Debt Issued	-	0.01	0.11	0.23	-
Long-Term Debt Repaid	-	-1.84	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-1.83	0.11	0.23	-
Issuance of Common Stock	0.43	-	-	-	0.48
Net Common Stock Issued (Repurchased)	0.43	-	-	-	0.48
Other Financing Activities	-0.01	-0.21	-0.52	-0.51	-0.41
Financing Cash Flow	0.41	-2.03	-0.4	-0.28	0.07
Net Cash Flow	0.08	0.78	-0.03	-0.1	0.09
Free Cash Flow	-1.29	-1.59	0.42	-0.13	-0.33
FCF Margin	-	-317.99%	31.26%	-7.69%	-24.25%
Free Cash Flow Per Share	-0.03	-0.04	0.01	-0.00	-0.01
Levered Free Cash Flow	-0.14	-3.45	-0.06	-9.72	1.22
Unlevered Free Cash Flow	-0.14	-1.91	-0.3	-0.51	-0.64

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.