ACT Energy Technologies Ltd.
ACXAF
$4.83
-$0.31-6.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | 2.25M | 11.00M | -7.20M | 5.05M |
| Total Depreciation and Amortization | 8.90M | 8.06M | 7.68M | 7.36M | 7.09M |
| Total Amortization of Deferred Charges | 340.80K | 379.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | -1.37M | -435.60K | 11.29M | 1.64M |
| Change in Net Operating Assets | -15.40M | 19.70M | -13.52M | 7.36M | -760.20K |
| Cash from Operations | -176.20K | 29.02M | 4.73M | 18.81M | 13.02M |
| Capital Expenditure | -7.60M | -8.94M | -4.37M | -5.32M | -16.41M |
| Sale of Property, Plant, and Equipment | 482.50K | 143.50K | 172.10K | 83.10K | 144.90K |
| Cash Acquisitions | -12.39M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -4.45M | -48.60K | -3.87M | 8.73M |
| Cash from Investing | -18.49M | -13.25M | -4.24M | -9.10M | -7.53M |
| Total Debt Issued | 9.08M | 10.97M | 3.02M | -- | -- |
| Total Debt Repaid | -1.90M | -6.53M | -10.75M | -995.00K | -1.40M |
| Issuance of Common Stock | 3.97M | 0.00 | 319.00K | 2.09M | 201.00K |
| Repurchase of Common Stock | -1.62M | -3.46M | -2.43M | -1.80M | -6.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -1.73M | -1.70M | -1.24M | -383.00K |
| Cash from Financing | 5.35M | -543.00K | -8.38M | -1.41M | -5.52M |
| Foreign Exchange rate Adjustments | 230.10K | -515.70K | 697.00K | -285.50K | 140.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09M | 14.71M | -7.20M | 8.02M | 109.40K |