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 | -2,183.77% | -109.83% | 76.93% | 21.46% | -- |
| Total Depreciation and Amortization | -24.77% | -27.44% | -31.41% | -39.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,769.31% | 11.61% | -52.14% | 43.42% | -- |
| Change in Net Operating Assets | 340.38% | 26.73% | -2,414.59% | 196.13% | -- |
| Cash from Operations | -80.40% | -12.57% | -103.19% | 195.08% | -- |
| Capital Expenditure | -8,592.86% | 98.77% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 22.45% | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.03% | -- | -- | -428.57% | -- |
| Cash from Investing | -1,497.21% | 98.78% | 548.96% | 83.58% | -- |
| Total Debt Issued | -- | -86.79% | -69.08% | -100.00% | -- |
| Total Debt Repaid | -37.28% | 31.01% | -42.09% | -101.55% | -- |
| Issuance of Common Stock | -- | -- | 48.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.12% | -42.34% | -97.96% | -202.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,294.77% | 1,299.13% | 12.83% | 124.91% | -- |