TRAN — Clean Energy Transition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$1.37m
Annual cashflow statement for Clean Energy Transition, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.79 | -0.291 | -0.212 | -0.49 | -0.598 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.85 | 0.421 | 0.03 | -0.666 | 0.024 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | 0.728 | -1.19 | -0.151 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.533 | 1.17 | -1.17 | -1.29 | -0.58 |
| Capital Expenditures | -0.697 | -0.892 | -0.423 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.351 | 0.103 | 4.4 | 0.958 | 0.143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -0.789 | 3.98 | 0.958 | 0.143 |
| Financing Cash Flow Items | -0.216 | -0.244 | -0.208 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.285 | -0.405 | -2.03 | 0.413 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | -0.027 | 0.777 | 0.077 | -0.437 |