ACT Energy Technologies Ltd.
ACX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.85% | -42.67% | -287.29% | -41.22% | 719.09% |
| Total Depreciation and Amortization | 63.78% | 15.59% | 16.48% | -35.32% | -43.68% |
| Total Amortization of Deferred Charges | -78.41% | -- | -- | -- | 51.57% |
| Total Other Non-Cash Items | 70.61% | 87.18% | 25,886.99% | -52.56% | -201.05% |
| Change in Net Operating Assets | 752.63% | -64.24% | -50.35% | 92.92% | 163.80% |
| Cash from Operations | 94.03% | -66.72% | -24.56% | 11.48% | 22.65% |
| Capital Expenditure | -341.32% | 34.61% | 48.29% | -38.97% | 66.90% |
| Sale of Property, Plant, and Equipment | -14.53% | -- | -92.58% | -- | -49.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.49% | 96.74% | -700.27% | 632.93% | -3,148.62% |
| Cash from Investing | -32.24% | 48.06% | 5.63% | 43.99% | -81.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.52% | -83.25% | 91.02% | 81.60% | -5.80% |
| Issuance of Common Stock | -100.00% | -78.15% | 4.14% | -9.87% | 58.85% |
| Repurchase of Common Stock | 30.05% | -21.65% | -- | -205.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.40% | -132.83% | 46.50% | 83.86% | 74.36% |
| Cash from Financing | 93.63% | -60.20% | 83.09% | -305.44% | -43.26% |
| Foreign Exchange rate Adjustments | -320.10% | 257.41% | -181.22% | -58.12% | 122.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.22% | -2,062.66% | 9.48% | 103.92% | -935.95% |