ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.46% | 8.19% | 26.44% | -42.62% | 166.03% |
| Total Depreciation and Amortization | -3.92% | 4.78% | 31.54% | 48.03% | 73.66% |
| Total Amortization of Deferred Charges | 158.93% | 158.93% | 158.93% | 84.99% | 4.94% |
| Total Other Non-Cash Items | -76.75% | -23.02% | 1.69% | 33.49% | 383.17% |
| Change in Net Operating Assets | 29.64% | -28.23% | -381.31% | 56.14% | 28.85% |
| Cash from Operations | 11.35% | -5.04% | -17.43% | 72.92% | 320.31% |
| Capital Expenditure | 0.27% | -35.28% | -38.04% | -70.09% | -125.33% |
| Sale of Property, Plant, and Equipment | 167.48% | 206.51% | 16.69% | -33.60% | -76.72% |
| Cash Acquisitions | 100.00% | 67.65% | 69.15% | 74.64% | 72.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.98% | 130.61% | 157.67% | 212.49% | 220.49% |
| Cash from Investing | 30.71% | 39.96% | 42.44% | 48.59% | 42.83% |
| Total Debt Issued | -68.11% | -59.61% | -59.61% | -75.16% | -67.06% |
| Total Debt Repaid | 35.69% | 36.64% | 12.16% | 22.48% | -75.05% |
| Issuance of Common Stock | -78.12% | -76.43% | -38.73% | -47.27% | -43.47% |
| Repurchase of Common Stock | -3.08% | -- | -- | -- | -31.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.06% | -5.19% | -13.59% | -35.07% | -181.67% |
| Cash from Financing | -437.01% | -105.55% | -95.85% | -100.70% | -104.66% |
| Foreign Exchange rate Adjustments | -128.62% | 111.72% | -58.62% | -81.23% | 1,195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.44% | -138.39% | -162.32% | -105.91% | -42.80% |
