ACT Energy Technologies Ltd.
ACX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.26M | 32.93M | 17.95M | 15.90M | 7.90M |
| Total Depreciation and Amortization | 29.13M | 31.60M | 34.50M | 36.83M | 34.86M |
| Total Amortization of Deferred Charges | 880.10K | 1.62M | 1.62M | 1.62M | 1.16M |
| Total Other Non-Cash Items | -4.66M | 4.64M | 13.90M | 16.92M | 16.96M |
| Change in Net Operating Assets | -1.84M | -7.77M | -12.36M | -28.39M | -9.07M |
| Cash from Operations | 65.78M | 63.02M | 55.62M | 42.89M | 51.81M |
| Capital Expenditure | -30.79M | -34.88M | -39.68M | -36.87M | -34.25M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.45M | 1.51M | 660.60K | 878.00K |
| Cash Acquisitions | -- | 0.00 | -20.45M | -20.45M | -20.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.77M | -3.34M | 1.13M | 1.73M | 1.85M |
| Cash from Investing | -41.27M | -36.77M | -57.48M | -54.93M | -51.97M |
| Total Debt Issued | 10.00M | 11.51M | 38.81M | 38.81M | 28.81M |
| Total Debt Repaid | -30.86M | -30.51M | -30.93M | -37.50M | -34.55M |
| Issuance of Common Stock | 4.00M | 3.88M | 3.89M | 16.36M | 17.02M |
| Repurchase of Common Stock | -9.03M | -4.08M | -6.03M | -6.03M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40M | -9.25M | -9.26M | -8.63M | -8.20M |
| Cash from Financing | -23.44M | -20.86M | -2.37M | 2.34M | -531.40K |
| Foreign Exchange rate Adjustments | 477.50K | -800.50K | 1.78M | 682.40K | 311.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 4.58M | -2.46M | -9.02M | -376.60K |