ACT Energy Technologies Ltd.
ACXAF
$3.50
$0.041.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | -7.20M | 5.05M | 10.64M | 19.19M |
| Total Depreciation and Amortization | 7.68M | 7.36M | 6.71M | 6.26M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | 381.10K | 416.50K | -- |
| Total Other Non-Cash Items | -435.60K | 11.29M | 1.64M | -4.67M | -3.40M |
| Change in Net Operating Assets | -13.52M | 7.36M | -760.20K | 2.31M | -8.23M |
| Cash from Operations | 4.73M | 18.81M | 13.02M | 14.95M | 14.21M |
| Capital Expenditure | -4.37M | -5.32M | -16.41M | -2.03M | -6.68M |
| Sale of Property, Plant, and Equipment | 172.10K | 83.10K | 144.90K | 167.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.60K | -3.87M | 8.73M | -8.16M | -1.49M |
| Cash from Investing | -4.24M | -9.10M | -7.53M | -10.02M | -8.17M |
| Total Debt Issued | 3.02M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -10.75M | -995.00K | -1.40M | -6.31M | -5.86M |
| Issuance of Common Stock | 319.00K | 2.09M | 201.00K | 305.00K | 1.46M |
| Repurchase of Common Stock | -2.43M | -1.80M | -6.34M | -4.95M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.24M | -383.00K | -983.00K | -728.00K |
| Cash from Financing | -8.38M | -1.41M | -5.52M | -8.53M | -5.23M |
| Foreign Exchange rate Adjustments | 697.00K | -285.50K | 140.10K | 234.30K | -442.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | 8.02M | 109.40K | -3.36M | 366.60K |