A.C.L. Construction Ltd.
ACL.V
TSX
| 11/30/2025 | 08/31/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 17.30K | 17.60K | 24.60K | ||
| Total Depreciation and Amortization | 304.80K | 310.20K | 436.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 161.60K | 164.50K | 178.30K | ||
| Change in Net Operating Assets | -87.50K | -89.10K | 242.50K | ||
| Cash from Operations | 396.20K | 403.20K | 881.70K | ||
| Capital Expenditure | -4.20K | -4.30K | -458.20K | ||
| Sale of Property, Plant, and Equipment | 540.60K | 550.20K | 3.50K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -13.00K | ||
| Cash from Investing | 536.40K | 545.90K | -467.70K | ||
| Total Debt Issued | 122.20K | 122.20K | 686.20K | ||
| Total Debt Repaid | -1.47M | -1.47M | -1.40M | ||
| Issuance of Common Stock | 416.60K | 416.60K | 187.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -670.10K | -682.00K | -380.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 262.40K | 267.10K | 33.30K | ||