Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-0.51	-0.49	-0.49	-1.42	-0.29	-9.79
Depreciation & Amortization	0.14	0.01	0.01	0.2	0.31	0.22
Stock-Based Compensation	0.04	0.02	0.02	0.03	-	0.02
Other Adjustments	-0.38	-0.68	-0.68	1.21	0.42	9.83
Change in Receivables	0	0	0	0	0.17	-0.01
Changes in Inventories	-	-	-	0.08	0.01	-0.1
Changes in Accounts Payable	-0.4	-0.03	-0.03	-0.66	0.11	0.51
Changes in Income Taxes Payable	-0.04	-	-	-	0.12	0.13
Changes in Unearned Revenue	-	-	-	-	0.04	-
Changes in Other Operating Activities	-1	-0.12	-0.12	-0.61	0.28	-0.28
Operating Cash Flow	-2.68	-1.29	-1.29	-1.17	1.17	0.53
Operating Cash Flow Growth	-	-	-	-	118.95%	-
Capital Expenditures	-	-	-	-0.42	-0.75	-0.66
Sale of Property, Plant & Equipment	-	-	-	1.74	-	0.35
Proceeds from Sale of Investments	3.62	0.95	0.95	2.66	0	-
Other Investing Activities	0	0	0	-0	-0.04	-0.04
Investing Cash Flow	1.94	0.96	0.96	3.98	-0.79	-0.35
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	0.43	0.43	-	-	-
Net Common Stock Issued (Repurchased)	0.43	0.43	0.43	-	-	-
Other Financing Activities	-0.01	-0.01	-0.01	-0.21	-0.52	-0.51
Financing Cash Flow	-0.52	0.41	0.41	-2.03	-0.4	-0.28
Net Cash Flow	-1.74	0.08	0.08	0.78	-0.03	-0.1
Free Cash Flow	-2.68	-1.29	-1.29	-1.59	0.42	-0.13
FCF Margin	-	-	-	-317.99%	31.26%	-7.69%
Free Cash Flow Per Share	-0.07	-0.03	-0.03	-0.04	0.01	-0.00
Levered Free Cash Flow	-1.93	-0.14	-0.14	-3.45	-0.06	-9.72
Unlevered Free Cash Flow	-2.14	-0.14	-0.14	-1.91	-0.3	-0.51

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