ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.80% | 54.25% | 143.51% | 435.23% | 132.46% |
| Total Depreciation and Amortization | -12.66% | -22.88% | -30.48% | -15.12% | -2.51% |
| Total Amortization of Deferred Charges | -31.24% | -31.24% | -31.24% | -64.09% | 84.99% |
| Total Other Non-Cash Items | 68.70% | -65.00% | -138.25% | -127.45% | -76.75% |
| Change in Net Operating Assets | 40.71% | 105.49% | 128.68% | 79.72% | 29.64% |
| Cash from Operations | -18.25% | 9.67% | 56.48% | 26.96% | 11.35% |
| Capital Expenditure | 19.40% | 23.31% | 4.02% | 10.11% | 0.27% |
| Sale of Property, Plant, and Equipment | -60.94% | -73.72% | 116.94% | 46.72% | 167.48% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.11% | -521.43% | -180.86% | -735.13% | -239.98% |
| Cash from Investing | 16.00% | 39.43% | 35.63% | 20.58% | 30.71% |
| Total Debt Issued | -73.78% | -100.00% | -100.00% | -65.28% | -68.11% |
| Total Debt Repaid | 36.25% | 52.89% | 34.26% | 10.69% | 35.69% |
| Issuance of Common Stock | -24.91% | 4.35% | -75.71% | -76.53% | -78.12% |
| Repurchase of Common Stock | -280.79% | -150.20% | -120.31% | -128.27% | -3.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.52% | 64.00% | 48.92% | 21.99% | -18.06% |
| Cash from Financing | -14.23% | -772.13% | -1,281.53% | -4,311.12% | -437.01% |
| Foreign Exchange rate Adjustments | 198.18% | -119.93% | -58.51% | 53.19% | -128.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.90% | 308.70% | 149.29% | 509.85% | 88.44% |