A.C.L. Construction Ltd.
ACL.V
TSX
| 11/30/2025 | 08/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -29.67% | -28.74% | |||
| Total Depreciation and Amortization | -30.14% | -29.23% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -9.37% | -8.20% | |||
| Change in Net Operating Assets | -136.08% | -136.58% | |||
| Cash from Operations | -55.06% | -54.48% | |||
| Capital Expenditure | 99.08% | 99.07% | |||
| Sale of Property, Plant, and Equipment | 15,345.71% | 15,620.00% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 214.69% | 216.20% | |||
| Total Debt Issued | -82.19% | -82.19% | |||
| Total Debt Repaid | -5.50% | -5.50% | |||
| Issuance of Common Stock | 122.19% | 122.19% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -75.97% | -78.30% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 687.99% | 699.70% | |||