Also trades as: TRAN.V (TSXV) · $vol 0M
GCRIF OTC
Clean Energy Transition Inc.
1W: +0.0%
1M: -32.7%
3M: -62.2%
YTD: +753.9%
1Y: +11.0%
3Y: -84.1%
5Y: -63.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$577K
+55.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$577K
+55.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$424K
-650.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$292K | -$212K | -$490K | -$598K |
| Depreciation & Amort. | $10M | $310K | $0 | $14K | $2K |
| Stock-Based Comp. | $20K | $0 | $26K | $15K | $0 |
| Change in Working Capital | $256K | $728K | -$1M | -$121K | -$9K |
| Other Non-Cash Items | $331K | $421K | $208K | -$711K | $27K |
| Operating Cash Flow | $533K | $1M | -$1M | -$1M | -$577K |
| — Investing Activities — | |||||
| Capital Expenditures | -$157K | -$135K | -$232K | $0 | $0 |
| Acquisitions (Net) | $351K | $102K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $924 | $0 | $0 | $140K |
| Other Investing | -$540K | -$757K | $4M | $958K | $0 |
| Investing Cash Flow | -$347K | -$789K | $4M | $958K | $140K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69K | -$161K | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$216K | -$244K | -$208K | $413K | $0 |
| Financing Cash Flow | -$285K | -$405K | -$2M | $413K | $0 |
| Net Change in Cash | -$98K | -$27K | $777K | $77K | -$424K |
| Cash End of Period | $30K | $4K | $781K | $858K | $421K |
| Free Cash Flow | $376K | $1M | -$1M | -$1M | -$577K |