A.C.L. Construction Ltd.
ACL.V
TSX
| 11/30/2025 | 11/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.70% | -0.40% | |||
| Total Depreciation and Amortization | -1.74% | -0.46% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -1.76% | -0.50% | |||
| Change in Net Operating Assets | 1.80% | -0.45% | |||
| Cash from Operations | -1.74% | -0.46% | |||
| Capital Expenditure | 2.33% | 0.46% | |||
| Sale of Property, Plant, and Equipment | -1.74% | 0.00% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 0.00% | |||
| Cash from Investing | -1.74% | 0.45% | |||
| Total Debt Issued | 0.00% | 0.00% | |||
| Total Debt Repaid | 0.00% | 0.00% | |||
| Issuance of Common Stock | 0.00% | 0.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.74% | 0.44% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.76% | -0.30% | |||