ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.53% | -52.53% | -44.57% | 399.34% | -55.27% |
| Total Depreciation and Amortization | 9.67% | 7.14% | -5.77% | 5.20% | -39.10% |
| Total Amortization of Deferred Charges | -- | -8.50% | -- | -- | -- |
| Total Other Non-Cash Items | 588.62% | 135.11% | -37.54% | -7,655.25% | -101.27% |
| Change in Net Operating Assets | 1,068.15% | -132.89% | 128.08% | -155.53% | 238.00% |
| Cash from Operations | 44.50% | -12.94% | 5.26% | -43.03% | 113.52% |
| Capital Expenditure | 67.61% | -709.90% | 69.66% | 35.03% | 12.95% |
| Sale of Property, Plant, and Equipment | -42.65% | -13.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.28% | 207.03% | -447.30% | -208.55% | 70.52% |
| Cash from Investing | -20.80% | 24.81% | -22.62% | 15.27% | 28.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.93% | 77.82% | -7.64% | 47.06% | -45.58% |
| Issuance of Common Stock | 939.80% | -34.10% | -79.11% | -27.25% | 800.00% |
| Repurchase of Common Stock | 71.55% | -28.01% | -147.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.50% | 61.04% | -35.03% | 68.57% | 2.40% |
| Cash from Financing | 74.50% | 35.31% | -63.13% | 37.15% | -511.28% |
| Foreign Exchange rate Adjustments | -303.78% | -40.20% | 152.91% | -225.97% | 5.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,232.72% | 103.26% | -1,015.85% | -95.00% | 362.33% |