ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 3.48M | 2.25M | 11.00M | -7.20M |
| Total Depreciation and Amortization | 10.83M | 8.90M | 8.06M | 7.68M | 7.36M |
| Total Amortization of Deferred Charges | -- | 340.80K | 379.50K | -- | -- |
| Total Other Non-Cash Items | 6.22M | 2.50M | -1.37M | -435.60K | 11.29M |
| Change in Net Operating Assets | -12.20M | -15.40M | 19.70M | -13.52M | 7.36M |
| Cash from Operations | 6.60M | -176.20K | 29.02M | 4.73M | 18.81M |
| Capital Expenditure | -10.89M | -7.60M | -8.94M | -4.37M | -5.32M |
| Sale of Property, Plant, and Equipment | 429.50K | 482.50K | 143.50K | 172.10K | 83.10K |
| Cash Acquisitions | -29.00M | -12.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98M | 1.02M | -4.45M | -48.60K | -3.87M |
| Cash from Investing | -37.47M | -18.49M | -13.25M | -4.24M | -9.10M |
| Total Debt Issued | 85.64M | 9.08M | 10.97M | 3.02M | -- |
| Total Debt Repaid | -39.58M | -1.90M | -6.53M | -10.75M | -995.00K |
| Issuance of Common Stock | 688.00K | 3.97M | 0.00 | 319.00K | 2.09M |
| Repurchase of Common Stock | -39.00K | -1.62M | -3.46M | -2.43M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -2.10M | -1.73M | -1.70M | -1.24M |
| Cash from Financing | 30.61M | 5.35M | -543.00K | -8.38M | -1.41M |
| Foreign Exchange rate Adjustments | 1.72M | 230.10K | -515.70K | 697.00K | -285.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -13.09M | 14.71M | -7.20M | 8.02M |