CLEAN ENERGY TRANSITION INC (TRAN.CA) Stock Cash Flow
TSX-V:TRAN • CA1849161049
Current stock price
0.04 CAD
+0 (+14.29%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -594.90K | -490.40K | -212.00K | -291.50K | -9.79M | |||
| Depreciation Amortization | 6.70K | 14.30K | 202.70K | 310.40K | 221.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -3.40K | |||
| Change In Working Capital | -230.80K | -151.50K | -1.19M | 727.60K | 256.00K | |||
| Interest Paid | N/A | 0.00 | 186.70K | 243.60K | 216.00K | |||
| Other non cash items | 12.20K | -665.90K | 30.50K | 421.30K | 9.85M | |||
| OPERATING CASH FLOW | -803.60K | -1.29M | -1.17M | 1.17M | 533.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -423.50K | -891.90K | -697.20K | |||
| Other Investing Activity | 960.60K | 957.90K | 4.40M | 102.60K | 350.60K | |||
| INVESTING CASH FLOW | 960.60K | 957.90K | 3.98M | -789.30K | -346.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.83M | -161.30K | -69.00K | |||
| Stock Issued/Repurchased | N/A | 425.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | -962.50K | -12.50K | -208.10K | -243.60K | -216.00K | |||
| FINANCING CASH FLOW | -537.50K | 412.50K | -2.03M | -404.90K | -285.00K | |||
| CHANGE IN CASH | -380.60K | 77.10K | 777.40K | -26.50K | -98.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -803.60K | -1.29M | -1.17M | 1.17M | 533.30K | |||
| Capital Expenditure | N/A | 0.00 | -423.50K | -891.90K | -697.20K | |||
| FREE CASH FLOW | -803.60K | -1.29M | -1.59M | 275.80K | -163.90K | |||
All data in CAD