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Clean Energy Transition Inc. (TSXV:TRAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
At close: Aug 14, 2026

Clean Energy Transition Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.6-0.49-1.42-0.29-9.79
Depreciation & Amortization
00.011.430.315.87
Loss (Gain) From Sale of Assets
--1.12-3.68
Loss (Gain) From Sale of Investments
--0.68---
Loss (Gain) on Equity Investments
---1.370.120.17
Stock-Based Compensation
0.020.020.03-0.02
Other Operating Activities
-0.01-0.260.30.33
Change in Accounts Receivable
-000.17-0.01
Change in Inventory
--0.080.01-0.1
Change in Accounts Payable
-0.07-0.03-0.660.110.51
Change in Unearned Revenue
---0.04-
Change in Income Taxes
0.05--0.120.13
Change in Other Net Operating Assets
0.02-0.12-0.610.28-0.28
Operating Cash Flow
-0.58-1.29-1.171.170.53
Operating Cash Flow Growth
---118.95%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
---0.23-0.8-0.7
Sale of Property, Plant & Equipment
--1.74-0.35
Investment in Securities
0.140.952.660-
Other Investing Activities
00-0.20.01-
Investing Cash Flow
0.140.963.98-0.79-0.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
--0.010.110.23
Long-Term Debt Repaid
---1.84-0.27-0.3
Net Debt Issued (Repaid)
---1.83-0.16-0.07
Issuance of Common Stock
-0.43---
Other Financing Activities
--0.01-0.21-0.24-0.22
Financing Cash Flow
-0.41-2.03-0.4-0.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.440.080.78-0.03-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.58-1.29-1.390.36-0.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
--1021.70%-279.45%26.97%-9.84%
Free Cash Flow Per Share
-0.01-0.03-0.040.01-0.01
Levered Free Cash Flow
-0.38-0.82-1.1701.75
Unlevered Free Cash Flow
-0.38-0.82-0.990.181.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
--0.210.240.27
Change in Working Capital
-0.01-0.15-1.190.730.26