ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.49M | 27.68M | 38.72M | 42.26M | 32.93M |
| Total Depreciation and Amortization | 28.01M | 26.97M | 25.93M | 29.59M | 32.06M |
| Total Amortization of Deferred Charges | 797.60K | 797.60K | 797.60K | 416.50K | 1.16M |
| Total Other Non-Cash Items | 7.83M | 4.87M | -6.47M | -4.66M | 4.64M |
| Change in Net Operating Assets | -4.61M | 679.30K | 8.14M | -1.84M | -7.77M |
| Cash from Operations | 51.51M | 60.99M | 67.12M | 65.78M | 63.02M |
| Capital Expenditure | -28.12M | -30.43M | -35.39M | -30.79M | -34.88M |
| Sale of Property, Plant, and Equipment | 568.00K | 395.90K | 1.43M | 1.29M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -4.78M | -1.40M | -11.77M | -3.34M |
| Cash from Investing | -30.89M | -34.81M | -35.36M | -41.27M | -36.77M |
| Total Debt Issued | 3.02M | 0.00 | 0.00 | 10.00M | 11.51M |
| Total Debt Repaid | -19.45M | -14.57M | -24.65M | -30.86M | -30.51M |
| Issuance of Common Stock | 2.92M | 4.06M | 3.97M | 4.00M | 3.88M |
| Repurchase of Common Stock | -15.53M | -15.09M | -13.29M | -9.03M | -4.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -3.33M | -4.41M | -6.40M | -9.25M |
| Cash from Financing | -23.83M | -20.69M | -27.60M | -23.44M | -20.86M |
| Foreign Exchange rate Adjustments | 785.90K | -353.90K | 283.10K | 477.50K | -800.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 5.14M | 4.45M | 1.54M | 4.58M |