ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.25% | 143.51% | 435.23% | 132.46% | 8.19% |
| Total Depreciation and Amortization | -22.88% | -30.48% | -15.12% | -2.51% | 6.19% |
| Total Amortization of Deferred Charges | -31.24% | -31.24% | -64.09% | 84.99% | 84.99% |
| Total Other Non-Cash Items | -65.00% | -138.25% | -127.45% | -76.75% | -23.02% |
| Change in Net Operating Assets | 105.49% | 128.68% | 79.72% | 29.64% | -28.23% |
| Cash from Operations | 9.67% | 56.48% | 26.96% | 11.35% | -5.04% |
| Capital Expenditure | 23.31% | 4.02% | 10.11% | 0.27% | -35.28% |
| Sale of Property, Plant, and Equipment | -73.72% | 116.94% | 46.72% | 167.48% | 206.51% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 67.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.43% | -180.86% | -735.13% | -239.98% | 130.61% |
| Cash from Investing | 39.43% | 35.63% | 20.58% | 30.71% | 39.96% |
| Total Debt Issued | -100.00% | -100.00% | -65.28% | -68.11% | -59.61% |
| Total Debt Repaid | 52.89% | 34.26% | 10.69% | 35.69% | 36.64% |
| Issuance of Common Stock | 4.35% | -75.71% | -76.53% | -78.12% | -76.43% |
| Repurchase of Common Stock | -150.20% | -120.31% | -128.27% | -3.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.00% | 48.92% | 21.99% | -18.06% | -5.19% |
| Cash from Financing | -772.13% | -1,281.53% | -4,311.12% | -437.01% | -105.55% |
| Foreign Exchange rate Adjustments | -119.93% | -58.51% | 53.19% | -128.62% | 111.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.70% | 149.29% | 509.85% | 88.44% | -138.39% |