ACT Energy Technologies Ltd.
ACX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.64M | 19.19M | 3.84M | 8.59M | 1.30M |
| Total Depreciation and Amortization | 6.26M | 6.64M | 6.32M | 9.91M | 8.73M |
| Total Amortization of Deferred Charges | 416.50K | -- | -- | 463.60K | 1.16M |
| Total Other Non-Cash Items | -4.67M | -3.40M | -43.80K | 3.46M | 4.62M |
| Change in Net Operating Assets | 2.31M | -8.23M | 14.82M | -10.74M | -3.62M |
| Cash from Operations | 14.95M | 14.21M | 24.94M | 11.68M | 12.19M |
| Capital Expenditure | -2.03M | -6.68M | -10.28M | -11.81M | -6.12M |
| Sale of Property, Plant, and Equipment | 167.90K | -- | 1.12M | -- | 333.70K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -1.49M | -483.10K | -1.64M | 267.60K |
| Cash from Investing | -10.02M | -8.17M | -9.64M | -13.45M | -5.52M |
| Total Debt Issued | 0.00 | -- | -- | 10.00M | 1.51M |
| Total Debt Repaid | -6.31M | -5.86M | -11.08M | -7.61M | -5.97M |
| Issuance of Common Stock | 305.00K | 1.46M | 2.01M | 223.00K | 192.00K |
| Repurchase of Common Stock | -4.95M | -2.00M | -- | -2.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -983.00K | -728.00K | -2.32M | -2.37M | -3.83M |
| Cash from Financing | -8.53M | -5.23M | -8.32M | -1.36M | -5.95M |
| Foreign Exchange rate Adjustments | 234.30K | -442.80K | 351.50K | 334.50K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | 366.60K | 7.33M | -2.79M | -324.10K |