ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.29% | -41.22% | 719.09% | 355.59% | 113.69% |
| Total Depreciation and Amortization | 16.48% | -35.32% | -28.31% | -30.42% | -26.95% |
| Total Amortization of Deferred Charges | -- | -- | -64.09% | -- | -- |
| Total Other Non-Cash Items | 25,886.99% | -52.56% | -201.05% | -157.88% | -101.47% |
| Change in Net Operating Assets | -50.35% | 92.92% | 163.80% | 35.81% | 1,331.38% |
| Cash from Operations | -24.56% | 11.48% | 22.65% | 108.76% | 104.18% |
| Capital Expenditure | 48.29% | -38.97% | 66.90% | 41.78% | -37.48% |
| Sale of Property, Plant, and Equipment | -92.58% | -- | -49.69% | -- | 307.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.27% | 632.93% | -3,148.62% | -149.87% | -527.14% |
| Cash from Investing | 5.63% | 43.99% | -81.48% | 71.71% | -36.01% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 91.02% | 81.60% | -5.80% | 6.65% | 37.21% |
| Issuance of Common Stock | 4.14% | -9.87% | 58.85% | -0.34% | -86.14% |
| Repurchase of Common Stock | -- | -205.15% | -- | 49.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.50% | 83.86% | 74.36% | 0.95% | -36.96% |
| Cash from Financing | 83.09% | -305.44% | -43.26% | -139.42% | -130.31% |
| Foreign Exchange rate Adjustments | -181.22% | -58.12% | 122.45% | -120.75% | 147.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48% | 103.92% | -935.95% | 105.49% | 851.03% |