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 | -148.52% | 28.86% | -- | -- | -- |
| Total Depreciation and Amortization | -31.67% | -9.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.07% | 25.64% | -- | -- | -- |
| Change in Net Operating Assets | 386.30% | 1,181.44% | -- | -- | -- |
| Cash from Operations | -14.52% | 75.29% | -- | -- | -- |
| Capital Expenditure | 79.36% | 99.08% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 443.48% | 545.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.90% | -18.87% | -- | -- | -- |
| Cash from Investing | 177.79% | 201.50% | -- | -- | -- |
| Total Debt Issued | -87.03% | -89.87% | -- | -- | -- |
| Total Debt Repaid | -21.53% | -47.48% | -- | -- | -- |
| Issuance of Common Stock | 707.28% | 130.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.90% | -840.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.56% | 376.02% | -- | -- | -- |