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 | 54.88% | -79.55% | 252.85% | -242.53% | -52.53% |
| Total Depreciation and Amortization | 10.45% | 4.90% | 4.40% | 3.77% | 44.11% |
| Total Amortization of Deferred Charges | -10.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.75% | -215.17% | -103.86% | 588.62% | 135.11% |
| Change in Net Operating Assets | -178.13% | 245.75% | -283.68% | 1,068.15% | -132.89% |
| Cash from Operations | -100.61% | 513.73% | -74.87% | 44.50% | -12.94% |
| Capital Expenditure | 15.06% | -104.77% | 17.85% | 67.61% | -709.90% |
| Sale of Property, Plant, and Equipment | 236.24% | -16.62% | 107.10% | -42.65% | -13.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.93% | -9,050.82% | 98.74% | -144.28% | 207.03% |
| Cash from Investing | -39.57% | -212.16% | 53.36% | -20.80% | 24.81% |
| Total Debt Issued | -17.26% | 263.74% | -- | -- | -- |
| Total Debt Repaid | 71.00% | 39.20% | -980.00% | 28.93% | 77.82% |
| Issuance of Common Stock | -- | -100.00% | -84.74% | 939.80% | -34.10% |
| Repurchase of Common Stock | 53.28% | -42.33% | -34.94% | 71.55% | -28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.88% | -2.30% | -36.80% | -223.50% | 61.04% |
| Cash from Financing | 1,084.75% | 93.52% | -495.30% | 74.50% | 35.31% |
| Foreign Exchange rate Adjustments | 144.62% | -173.99% | 344.13% | -303.78% | -40.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.94% | 304.49% | -189.69% | 7,232.72% | 103.26% |