ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 355.59% | 113.69% | 1,363.73% | -82.83% | -36.52% |
| Total Depreciation and Amortization | -30.42% | -26.95% | 24.84% | 29.22% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 84.99% | -- |
| Total Other Non-Cash Items | -157.88% | -101.47% | -1.10% | -39.34% | 47.66% |
| Change in Net Operating Assets | 35.81% | 1,331.38% | -225.19% | 35.30% | -12.30% |
| Cash from Operations | 108.76% | 104.18% | -43.30% | -28.17% | -22.49% |
| Capital Expenditure | 41.78% | -37.48% | -28.56% | 10.64% | -97.12% |
| Sale of Property, Plant, and Equipment | -- | 307.83% | -- | 47,771.43% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 67.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.87% | -527.14% | -8.05% | -66.71% | 196.15% |
| Cash from Investing | 71.71% | -36.01% | -28.26% | 16.71% | 59.64% |
| Total Debt Issued | -- | -- | -- | -82.85% | -68.73% |
| Total Debt Repaid | 6.65% | 37.21% | -63.16% | 68.38% | 17.86% |
| Issuance of Common Stock | -0.34% | -86.14% | -74.89% | -78.83% | 572.02% |
| Repurchase of Common Stock | 49.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.95% | -36.96% | -22.07% | -10.62% | 56.76% |
| Cash from Financing | -139.42% | -130.31% | 67.81% | 36.03% | -77.86% |
| Foreign Exchange rate Adjustments | -120.75% | 147.36% | 1,024.03% | -172.39% | 1,115.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.49% | 851.03% | -147.75% | -113.06% | -148.41% |
