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 | -2.79M | -865.30K | -- | -- | -- |
| Total Depreciation and Amortization | 1.16M | 1.25M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 1.20M | -- | -- | -- |
| Change in Net Operating Assets | 1.04M | 428.00K | -- | -- | -- |
| Cash from Operations | 1.51M | 2.00M | -- | -- | -- |
| Capital Expenditure | -250.00K | -11.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.14M | 1.13M | -- | -- | -- |
| Cash Acquisitions | 7.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.70K | -35.90K | -- | -- | -- |
| Cash from Investing | 821.60K | 1.09M | -- | -- | -- |
| Total Debt Issued | 313.00K | 244.50K | -- | -- | -- |
| Total Debt Repaid | -5.03M | -4.67M | -- | -- | -- |
| Issuance of Common Stock | 3.03M | 865.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.21M | -2.54M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 549.00K | -- | -- | -- |