A.C.L. Construction Ltd.
ACL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -305.30K | 345.90K | -994.60K | 88.70K |
| Total Depreciation and Amortization | 247.80K | 282.20K | 333.30K | 301.00K | 329.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.30K | 268.30K | 55.90K | 852.50K | 18.90K |
| Change in Net Operating Assets | 801.50K | 573.20K | -761.50K | 434.30K | 182.00K |
| Cash from Operations | 121.30K | 818.40K | -26.50K | 593.20K | 619.00K |
| Capital Expenditure | -243.40K | -8.40K | -- | 0.00 | -2.80K |
| Sale of Property, Plant, and Equipment | 42.00K | 0.00 | 1.10M | 0.00 | 34.30K |
| Cash Acquisitions | 7.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.90K | -- | -- | -22.20K | -13.70K |
| Cash from Investing | -250.10K | -8.40K | 1.10M | -22.20K | 17.90K |
| Total Debt Issued | 68.50K | 134.10K | 110.40K | 0.00 | 0.00 |
| Total Debt Repaid | -1.34M | -965.50K | -1.98M | -741.90K | -974.50K |
| Issuance of Common Stock | 2.16M | 276.60K | 556.70K | 32.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 654.50K | -397.40K | -959.50K | -504.90K | -680.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.70K | 412.50K | 114.30K | 66.20K | -44.00K |