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 | -2.80M | -865.30K | -705.50K | -855.90K | -1.13M |
| Total Depreciation and Amortization | 1.16M | 1.25M | 1.35M | 1.51M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.20M | 1.17M | 1.23M | 970.50K |
| Change in Net Operating Assets | 1.05M | 428.00K | 307.10K | 1.10M | 215.40K |
| Cash from Operations | 1.51M | 2.00M | 2.12M | 2.98M | 1.76M |
| Capital Expenditure | -251.80K | -11.20K | -687.50K | -920.30K | -1.22M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.13M | 1.14M | 41.40K | 210.20K |
| Cash Acquisitions | 7.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.10K | -35.90K | -49.60K | -61.90K | -43.90K |
| Cash from Investing | 819.70K | 1.09M | 404.80K | -940.70K | -1.05M |
| Total Debt Issued | 313.00K | 244.50K | 1.13M | 1.37M | 2.41M |
| Total Debt Repaid | -5.03M | -4.67M | -5.10M | -4.51M | -4.14M |
| Issuance of Common Stock | 3.03M | 865.40K | 588.80K | 407.10K | 375.00K |
| 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 | -2.42M | -1.95M | -951.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 549.00K | 102.10K | 89.10K | -242.90K |