ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.85% | -242.53% | -52.53% | -44.57% | 399.34% |
| Total Depreciation and Amortization | 4.40% | 9.67% | 7.14% | -5.77% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -8.50% | -- | -- |
| Total Other Non-Cash Items | -103.86% | 588.62% | 135.11% | -37.54% | -7,655.25% |
| Change in Net Operating Assets | -283.68% | 1,068.15% | -132.89% | 128.08% | -155.53% |
| Cash from Operations | -74.87% | 44.50% | -12.94% | 5.26% | -43.03% |
| Capital Expenditure | 17.85% | 67.61% | -709.90% | 69.66% | 35.03% |
| Sale of Property, Plant, and Equipment | 107.10% | -42.65% | -13.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.74% | -144.28% | 207.03% | -447.30% | -208.55% |
| Cash from Investing | 53.36% | -20.80% | 24.81% | -22.62% | 15.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -980.00% | 28.93% | 77.82% | -7.64% | 47.06% |
| Issuance of Common Stock | -84.74% | 939.80% | -34.10% | -79.11% | -27.25% |
| Repurchase of Common Stock | -34.94% | 71.55% | -28.01% | -147.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.80% | -223.50% | 61.04% | -35.03% | 68.57% |
| Cash from Financing | -495.30% | 74.50% | 35.31% | -63.13% | 37.15% |
| Foreign Exchange rate Adjustments | 344.13% | -303.78% | -40.20% | 152.91% | -225.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.69% | 7,232.72% | 103.26% | -1,015.85% | -95.00% |