ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | 5.05M | 10.64M | 19.19M | 3.84M |
| Total Depreciation and Amortization | 7.36M | 6.71M | 6.26M | 6.64M | 6.32M |
| Total Amortization of Deferred Charges | -- | 381.10K | 416.50K | -- | -- |
| Total Other Non-Cash Items | 11.29M | 1.64M | -4.67M | -3.40M | -43.80K |
| Change in Net Operating Assets | 7.36M | -760.20K | 2.31M | -8.23M | 14.82M |
| Cash from Operations | 18.81M | 13.02M | 14.95M | 14.21M | 24.94M |
| Capital Expenditure | -5.32M | -16.41M | -2.03M | -6.68M | -10.28M |
| Sale of Property, Plant, and Equipment | 83.10K | 144.90K | 167.90K | -- | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | 8.73M | -8.16M | -1.49M | -483.10K |
| Cash from Investing | -9.10M | -7.53M | -10.02M | -8.17M | -9.64M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -995.00K | -1.40M | -6.31M | -5.86M | -11.08M |
| Issuance of Common Stock | 2.09M | 201.00K | 305.00K | 1.46M | 2.01M |
| Repurchase of Common Stock | -1.80M | -6.34M | -4.95M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -383.00K | -983.00K | -728.00K | -2.32M |
| Cash from Financing | -1.41M | -5.52M | -8.53M | -5.23M | -8.32M |
| Foreign Exchange rate Adjustments | -285.50K | 140.10K | 234.30K | -442.80K | 351.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02M | 109.40K | -3.36M | 366.60K | 7.33M |