Clean Energy Transition Inc. (TSXV:TRAN)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Clean Energy Transition Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Net Income | -0.62 | -1.42 | -0.29 | -9.79 | 1.11 | -0.74 | Upgrade |
Depreciation & Amortization | -0.77 | 1.43 | 0.31 | 5.87 | 0.27 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.75 | 1.12 | - | 3.68 | -1.96 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -1.21 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -1.37 | 0.12 | 0.17 | 0.12 | - | Upgrade |
Stock-Based Compensation | 0.04 | 0.03 | - | 0.02 | 0.1 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | -0.06 | 1.47 | 0.3 | 0.33 | 0.33 | 0.1 | Upgrade |
Change in Accounts Receivable | -0.13 | 0 | 0.17 | -0.01 | -0.14 | -0.03 | Upgrade |
Change in Inventory | - | 0.08 | 0.01 | -0.1 | -0.02 | -0.08 | Upgrade |
Change in Accounts Payable | -0.4 | -0.45 | 0.11 | 0.51 | -0.04 | 0.13 | Upgrade |
Change in Unearned Revenue | -0.04 | -0.04 | 0.04 | - | - | - | Upgrade |
Change in Income Taxes | -0.32 | -0.17 | 0.12 | 0.13 | 0.01 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -1 | -0.61 | 0.28 | -0.28 | -0.07 | 0.34 | Upgrade |
Operating Cash Flow | -2.68 | -1.17 | 1.17 | 0.53 | -0.29 | -0.27 | Upgrade |
Operating Cash Flow Growth | - | - | 118.95% | - | - | - | Upgrade |
Capital Expenditures | -0.03 | -0.23 | -0.8 | -0.7 | -0.04 | -2.04 | Upgrade |
Sale of Property, Plant & Equipment | -0.93 | 1.74 | - | 0.35 | 0.32 | - | Upgrade |
Investment in Securities | 2.66 | 2.66 | 0 | - | - | - | Upgrade |
Other Investing Activities | -0.25 | -0.2 | 0.01 | - | - | - | Upgrade |
Investing Cash Flow | 1.46 | 3.98 | -0.79 | -0.35 | 0.31 | -2.04 | Upgrade |
Long-Term Debt Issued | - | 0.01 | 0.11 | 0.23 | 0.02 | 1.79 | Upgrade |
Long-Term Debt Repaid | - | -1.84 | -0.27 | -0.3 | -0.43 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | -1.71 | -1.83 | -0.16 | -0.07 | -0.41 | 1.67 | Upgrade |
Issuance of Common Stock | 0.33 | - | - | - | 0.51 | 0.62 | Upgrade |
Other Financing Activities | 0.87 | -0.21 | -0.24 | -0.22 | -0.03 | -0.01 | Upgrade |
Financing Cash Flow | -0.52 | -2.03 | -0.4 | -0.28 | 0.07 | 2.28 | Upgrade |
Net Cash Flow | -1.74 | 0.78 | -0.03 | -0.1 | 0.09 | -0.03 | Upgrade |
Free Cash Flow | -2.71 | -1.39 | 0.36 | -0.16 | -0.33 | -2.31 | Upgrade |
Free Cash Flow Margin | -2205.62% | -279.45% | 26.97% | -9.84% | -24.25% | - | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.04 | 0.01 | -0.01 | -0.01 | -0.11 | Upgrade |
Cash Interest Paid | 0.07 | 0.21 | 0.24 | 0.27 | 0.25 | 0.02 | Upgrade |
Levered Free Cash Flow | -3.36 | -1.17 | 0 | 1.75 | -0.32 | -2.01 | Upgrade |
Unlevered Free Cash Flow | -3.36 | -0.99 | 0.18 | 1.92 | -0.01 | -1.95 | Upgrade |
Change in Net Working Capital | 2.53 | 1.33 | -0.75 | -0.28 | 0.24 | -0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.