ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.93M | 17.95M | 15.90M | 7.90M | 14.16M |
| Total Depreciation and Amortization | 31.60M | 34.50M | 36.83M | 34.86M | 32.89M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.16M | 627.00K |
| Total Other Non-Cash Items | 4.64M | 13.90M | 16.92M | 16.96M | 19.96M |
| Change in Net Operating Assets | -7.77M | -12.36M | -28.39M | -9.07M | -11.05M |
| Cash from Operations | 63.02M | 55.62M | 42.89M | 51.81M | 56.59M |
| Capital Expenditure | -34.88M | -39.68M | -36.87M | -34.25M | -34.98M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.51M | 660.60K | 878.00K | 543.60K |
| Cash Acquisitions | 0.00 | -20.45M | -20.45M | -20.45M | -21.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | 1.13M | 1.73M | 1.85M | 2.39M |
| Cash from Investing | -36.77M | -57.48M | -54.93M | -51.97M | -53.07M |
| Total Debt Issued | 11.51M | 38.81M | 38.81M | 28.81M | 36.09M |
| Total Debt Repaid | -30.51M | -30.93M | -37.50M | -34.55M | -47.45M |
| Issuance of Common Stock | 3.88M | 3.89M | 16.36M | 17.02M | 17.74M |
| Repurchase of Common Stock | -4.08M | -6.03M | -6.03M | -3.96M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.25M | -9.26M | -8.63M | -8.20M | -7.84M |
| Cash from Financing | -20.86M | -2.37M | 2.34M | -531.40K | -3.89M |
| Foreign Exchange rate Adjustments | -800.50K | 1.78M | 682.40K | 311.70K | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | -2.46M | -9.02M | -376.60K | 2.43M |
