Clean Energy Transition Inc. (TSXV:TRAN)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 30, 2026, 2:06 PM EST
Clean Energy Transition Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -0.43 | -0.6 | -0.49 | -1.42 | -0.29 | -9.79 |
Depreciation & Amortization | - | 0 | 0.01 | 1.43 | 0.31 | 5.87 |
Loss (Gain) From Sale of Assets | - | - | - | 1.12 | - | 3.68 |
Loss (Gain) From Sale of Investments | - | - | -0.68 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.37 | 0.12 | 0.17 |
Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.03 | - | 0.02 |
Other Operating Activities | -0.01 | -0.01 | - | 0.26 | 0.3 | 0.33 |
Change in Accounts Receivable | - | - | 0 | 0 | 0.17 | -0.01 |
Change in Inventory | - | - | - | 0.08 | 0.01 | -0.1 |
Change in Accounts Payable | -0.17 | -0.07 | -0.03 | -0.66 | 0.11 | 0.51 |
Change in Unearned Revenue | - | - | - | - | 0.04 | - |
Change in Income Taxes | 0.06 | 0.05 | - | - | 0.12 | 0.13 |
Change in Other Net Operating Assets | -0 | 0.02 | -0.12 | -0.61 | 0.28 | -0.28 |
Operating Cash Flow | -0.52 | -0.58 | -1.29 | -1.17 | 1.17 | 0.53 |
Operating Cash Flow Growth | - | - | - | - | 118.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | - | -0.23 | -0.8 | -0.7 |
Sale of Property, Plant & Equipment | - | - | - | 1.74 | - | 0.35 |
Investment in Securities | 0.14 | 0.14 | 0.95 | 2.66 | 0 | - |
Other Investing Activities | 0 | 0 | 0 | -0.2 | 0.01 | - |
Investing Cash Flow | 0.14 | 0.14 | 0.96 | 3.98 | -0.79 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | 0.01 | 0.11 | 0.23 |
Long-Term Debt Repaid | - | - | - | -1.84 | -0.27 | -0.3 |
Lease Payments | - | - | - | - | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.37 | -0.44 | 0.08 | 0.78 | -0.03 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -0.52 | -0.58 | -1.29 | -1.39 | 0.36 | -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 | -0.01 | -0.03 | -0.04 | 0.01 | -0.01 |
Levered Free Cash Flow | -0.47 | -0.38 | -0.82 | -1.17 | 0 | 1.75 |
Unlevered Free Cash Flow | -0.47 | -0.38 | -0.82 | -0.99 | 0.18 | 1.92 |
Free Cash Flow After Leases | -0.52 | -0.58 | -1.29 | -1.39 | 0.09 | -0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | 0.21 | 0.24 | 0.27 |
Change in Working Capital | -0.11 | -0.01 | -0.15 | -1.19 | 0.73 | 0.26 |