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TRAN Clean Energy Transition Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
2.19MMarket Cap-1.50P/E (TTM)

Clean Energy Transition Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-238.87%-325.31K
-199.91%-1.17M
-546.66%-1.51M
-103.69%-8.26K
-69.48%114.3K
0.97%234.25K
118.95%1.17M
186.60%337.38K
-21.18%223.75K
161.87%374.55K
Net income from continuing operations
72.62%-52.51K
27.27%-212.01K
-226.35%-165.23K
618.99%964.53K
-432.71%-819.55K
-132.24%-191.77K
97.02%-291.5K
103.13%130.76K
96.75%-185.85K
11.07%-153.85K
Operating gains losses
-534.40%-344.93K
-313.75%-256.26K
730.87%1.44M
-5,846.18%-1.18M
-367.43%-596.03K
-23.78%79.4K
-96.89%119.88K
-106.02%-227.62K
134.79%20.46K
105.05%222.88K
Depreciation and amortization
-93.75%3.58K
-34.69%202.68K
95.84%131.94K
-83.75%10.21K
-97.45%3.19K
4.15%57.34K
40.18%310.35K
300.99%67.37K
-36.51%62.85K
77.63%125.07K
Asset impairment expenditure
----
--1.23M
---914.94K
--914.94K
----
----
--0
--0
--0
----
Unrealized gains and losses of investment securities
----
---1.21M
---109.58K
----
----
----
--0
--0
----
----
Remuneration paid in stock
--5.12K
--25.6K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
-19.09%243.86K
-349.10%-192.51K
261.45%286.84K
-12.57%63.55K
19.32%85.99K
-8.86%301.39K
-49.74%77.28K
113.32%79.36K
5.37%72.69K
Change In working capital
-68.80%63.42K
-263.26%-1.19M
-693.35%-1.72M
-63.68%89.68K
120.39%237.48K
144.09%203.29K
184.17%727.55K
382.96%289.58K
-8.67%246.93K
73.99%107.75K
-Change in receivables
--0
-157.74%-169.24K
-201.41%-164.37K
-104.07%-3.18K
-74.30%29.37K
49.30%-31.07K
135.43%293.08K
274.80%162.08K
-52.38%77.99K
18.66%114.29K
-Change in inventory
--0
762.13%80.55K
--0
--0
4,316.08%51.36K
220.35%29.19K
109.73%9.34K
128.16%3.4K
75.24%-4.33K
102.31%1.16K
-Change in prepaid assets
--32.19K
-861.67%-41.71K
---28.42K
466.79%4.87K
-633.72%-18.16K
--0
379.53%5.48K
--0
86.18%-1.33K
37.12%3.4K
-Change in payables and accrued expense
-84.78%31.23K
-368.28%-1.02M
-1,879.72%-1.48M
-49.61%87.98K
1,675.88%174.91K
55.37%205.16K
65.09%378.97K
8,808.35%83.43K
30.64%174.6K
-182.37%-11.1K
-Change in other working capital
----
-200.00%-40.68K
----
----
----
----
--40.68K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-238.87%-325.31K
-199.91%-1.17M
-546.66%-1.51M
-103.69%-8.26K
-69.48%114.3K
0.97%234.25K
118.95%1.17M
186.60%337.38K
-21.18%223.75K
164.81%374.55K
Investing cash flow
Cash flow from continuing investing activities
0
603.97%3.98M
709.94%1.46M
4,344.92%2.66M
85.27%-31K
59.54%-112.14K
-127.74%-789.33K
-192.86%-238.99K
63.67%-62.74K
-426.82%-210.46K
Net PPE purchase and sale
--0
-589.57%-231.95K
-117.16%-88.81K
57.85%-191.5K
908.91%53.01K
94.85%-4.66K
78.56%-33.64K
17.60%517.62K
-9.15%-454.28K
91.36%-6.55K
Net investment purchase and sale
----
288,212.55%2.66M
--2.66M
----
----
----
--924
--0
----
----
Net other investing changes
----
304.32%1.55M
---1.12M
--2.85M
58.80%-84.01K
42.43%-107.49K
-298.89%-756.61K
----
----
-49.27%-203.9K
Cash from discontinued investing activities
Investing cash flow
--0
603.97%3.98M
709.94%1.46M
4,344.92%2.66M
85.27%-31K
59.54%-112.14K
-127.74%-789.33K
-192.86%-238.99K
63.67%-62.74K
-426.82%-210.46K
Financing cash flow
Cash flow from continuing financing activities
558.19%474.41K
-402.34%-2.03M
-1,575.63%-1.79M
81.18%-41.3K
26.87%-102.76K
-268.00%-103.54K
-42.07%-404.88K
-191.51%-106.6K
-76.84%-219.39K
2.23%-140.53K
Net issuance payments of debt
--0
-1,031.96%-1.83M
-3,891.89%-1.71M
73.25%-41.3K
58.39%-33.57K
-130.74%-35.89K
-133.78%-161.29K
-125.40%-42.96K
-122.46%-154.39K
9.86%-80.68K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
14.56%-208.12K
-12.00%-71.28K
--0
-15.62%-69.19K
-22.77%-67.66K
-12.77%-243.59K
-20.83%-63.64K
-18.92%-65K
-10.35%-59.84K
Net other financing activities
--474.41K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
558.19%474.41K
-402.34%-2.03M
-1,575.63%-1.79M
81.18%-41.3K
26.87%-102.76K
-268.00%-103.54K
-42.07%-404.88K
-191.51%-106.6K
-76.84%-219.39K
2.23%-140.53K
Net cash flow
Beginning cash position
21,637.38%781.02K
-88.07%3.59K
22,058.88%2.62M
-96.17%2.69K
-52.47%22.16K
-88.07%3.59K
-76.54%30.12K
-74.24%11.81K
19.55%70.19K
-53.82%46.62K
Current changes in cash
702.98%149.11K
3,030.38%777.43K
-22,243.24%-1.84M
4,577.19%2.61M
-182.62%-19.47K
12.54%18.57K
73.01%-26.53K
47.75%-8.22K
-353.76%-58.38K
155.79%23.57K
End cash Position
4,096.95%930.13K
21,637.38%781.02K
21,637.38%781.02K
22,058.88%2.62M
-96.17%2.69K
-52.47%22.16K
-88.07%3.59K
-88.07%3.59K
-74.24%11.81K
19.55%70.19K
Free cash from
-241.69%-325.31K
-235.47%-1.4M
-301.07%-1.54M
18.28%-199.76K
-68.94%114.3K
62.17%229.6K
174.29%1.03M
1,417.81%767.27K
-84.72%-244.43K
461.07%367.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -238.87%-325.31K-199.91%-1.17M-546.66%-1.51M-103.69%-8.26K-69.48%114.3K0.97%234.25K118.95%1.17M186.60%337.38K-21.18%223.75K161.87%374.55K
Net income from continuing operations 72.62%-52.51K27.27%-212.01K-226.35%-165.23K618.99%964.53K-432.71%-819.55K-132.24%-191.77K97.02%-291.5K103.13%130.76K96.75%-185.85K11.07%-153.85K
Operating gains losses -534.40%-344.93K-313.75%-256.26K730.87%1.44M-5,846.18%-1.18M-367.43%-596.03K-23.78%79.4K-96.89%119.88K-106.02%-227.62K134.79%20.46K105.05%222.88K
Depreciation and amortization -93.75%3.58K-34.69%202.68K95.84%131.94K-83.75%10.21K-97.45%3.19K4.15%57.34K40.18%310.35K300.99%67.37K-36.51%62.85K77.63%125.07K
Asset impairment expenditure ------1.23M---914.94K--914.94K----------0--0--0----
Unrealized gains and losses of investment securities -------1.21M---109.58K--------------0--0--------
Remuneration paid in stock --5.12K--25.6K--------------0--0------------
Other non cashItems -----19.09%243.86K-349.10%-192.51K261.45%286.84K-12.57%63.55K19.32%85.99K-8.86%301.39K-49.74%77.28K113.32%79.36K5.37%72.69K
Change In working capital -68.80%63.42K-263.26%-1.19M-693.35%-1.72M-63.68%89.68K120.39%237.48K144.09%203.29K184.17%727.55K382.96%289.58K-8.67%246.93K73.99%107.75K
-Change in receivables --0-157.74%-169.24K-201.41%-164.37K-104.07%-3.18K-74.30%29.37K49.30%-31.07K135.43%293.08K274.80%162.08K-52.38%77.99K18.66%114.29K
-Change in inventory --0762.13%80.55K--0--04,316.08%51.36K220.35%29.19K109.73%9.34K128.16%3.4K75.24%-4.33K102.31%1.16K
-Change in prepaid assets --32.19K-861.67%-41.71K---28.42K466.79%4.87K-633.72%-18.16K--0379.53%5.48K--086.18%-1.33K37.12%3.4K
-Change in payables and accrued expense -84.78%31.23K-368.28%-1.02M-1,879.72%-1.48M-49.61%87.98K1,675.88%174.91K55.37%205.16K65.09%378.97K8,808.35%83.43K30.64%174.6K-182.37%-11.1K
-Change in other working capital -----200.00%-40.68K------------------40.68K------------
Cash from discontinued investing activities
Operating cash flow -238.87%-325.31K-199.91%-1.17M-546.66%-1.51M-103.69%-8.26K-69.48%114.3K0.97%234.25K118.95%1.17M186.60%337.38K-21.18%223.75K164.81%374.55K
Investing cash flow
Cash flow from continuing investing activities 0603.97%3.98M709.94%1.46M4,344.92%2.66M85.27%-31K59.54%-112.14K-127.74%-789.33K-192.86%-238.99K63.67%-62.74K-426.82%-210.46K
Net PPE purchase and sale --0-589.57%-231.95K-117.16%-88.81K57.85%-191.5K908.91%53.01K94.85%-4.66K78.56%-33.64K17.60%517.62K-9.15%-454.28K91.36%-6.55K
Net investment purchase and sale ----288,212.55%2.66M--2.66M--------------924--0--------
Net other investing changes ----304.32%1.55M---1.12M--2.85M58.80%-84.01K42.43%-107.49K-298.89%-756.61K---------49.27%-203.9K
Cash from discontinued investing activities
Investing cash flow --0603.97%3.98M709.94%1.46M4,344.92%2.66M85.27%-31K59.54%-112.14K-127.74%-789.33K-192.86%-238.99K63.67%-62.74K-426.82%-210.46K
Financing cash flow
Cash flow from continuing financing activities 558.19%474.41K-402.34%-2.03M-1,575.63%-1.79M81.18%-41.3K26.87%-102.76K-268.00%-103.54K-42.07%-404.88K-191.51%-106.6K-76.84%-219.39K2.23%-140.53K
Net issuance payments of debt --0-1,031.96%-1.83M-3,891.89%-1.71M73.25%-41.3K58.39%-33.57K-130.74%-35.89K-133.78%-161.29K-125.40%-42.96K-122.46%-154.39K9.86%-80.68K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --014.56%-208.12K-12.00%-71.28K--0-15.62%-69.19K-22.77%-67.66K-12.77%-243.59K-20.83%-63.64K-18.92%-65K-10.35%-59.84K
Net other financing activities --474.41K------------------------------------
Cash from discontinued financing activities
Financing cash flow 558.19%474.41K-402.34%-2.03M-1,575.63%-1.79M81.18%-41.3K26.87%-102.76K-268.00%-103.54K-42.07%-404.88K-191.51%-106.6K-76.84%-219.39K2.23%-140.53K
Net cash flow
Beginning cash position 21,637.38%781.02K-88.07%3.59K22,058.88%2.62M-96.17%2.69K-52.47%22.16K-88.07%3.59K-76.54%30.12K-74.24%11.81K19.55%70.19K-53.82%46.62K
Current changes in cash 702.98%149.11K3,030.38%777.43K-22,243.24%-1.84M4,577.19%2.61M-182.62%-19.47K12.54%18.57K73.01%-26.53K47.75%-8.22K-353.76%-58.38K155.79%23.57K
End cash Position 4,096.95%930.13K21,637.38%781.02K21,637.38%781.02K22,058.88%2.62M-96.17%2.69K-52.47%22.16K-88.07%3.59K-88.07%3.59K-74.24%11.81K19.55%70.19K
Free cash from -241.69%-325.31K-235.47%-1.4M-301.07%-1.54M18.28%-199.76K-68.94%114.3K62.17%229.6K174.29%1.03M1,417.81%767.27K-84.72%-244.43K461.07%367.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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