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 | -505.40% | -188.26% | 134.78% | -1,221.31% | 160.96% |
| Total Depreciation and Amortization | -12.19% | -15.33% | 10.73% | -8.62% | -15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.01% | 379.96% | -93.44% | 4,410.58% | -92.14% |
| Change in Net Operating Assets | 39.83% | 175.27% | -275.34% | 138.63% | -59.76% |
| Cash from Operations | -85.18% | 3,188.30% | -104.47% | -4.17% | -33.87% |
| Capital Expenditure | -2,797.62% | -- | -- | 100.00% | 99.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 383.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -62.04% | 0.00% |
| Cash from Investing | -2,877.38% | -100.76% | 5,056.76% | -224.02% | 102.59% |
| Total Debt Issued | -48.92% | 21.47% | -- | -- | -100.00% |
| Total Debt Repaid | -38.56% | 51.32% | -167.34% | 23.87% | 30.36% |
| Issuance of Common Stock | 681.60% | -50.31% | 1,634.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.70% | 58.58% | -90.04% | 25.85% | -143.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.44% | 260.89% | 72.66% | 250.45% | -27.91% |