ACT Energy Technologies Ltd. ACXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.57M | 9.59M | 11.10M | 19.49M | 27.68M |
| Total Depreciation and Amortization | 35.87M | 32.11M | 30.18M | 27.04M | 26.01M |
| Total Amortization of Deferred Charges | 725.00K | 725.00K | 379.50K | 1.76M | 1.76M |
| Total Other Non-Cash Items | 7.10M | 12.02M | 11.13M | 7.83M | 4.87M |
| Change in Net Operating Assets | -21.94M | -2.06M | 12.79M | -4.61M | 679.30K |
| Cash from Operations | 40.34M | 52.38M | 65.58M | 51.51M | 60.99M |
| Capital Expenditure | -32.18M | -26.32M | -35.03M | -28.12M | -30.43M |
| Sale of Property, Plant, and Equipment | 1.25M | 887.80K | 543.60K | 568.00K | 395.90K |
| Cash Acquisitions | -42.32M | -12.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -7.33M | 370.00K | -3.34M | -4.78M |
| Cash from Investing | -74.68M | -45.33M | -34.12M | -30.89M | -34.81M |
| Total Debt Issued | 108.71M | 23.07M | 13.99M | 3.02M | 0.00 |
| Total Debt Repaid | -58.76M | -20.17M | -19.68M | -19.45M | -14.57M |
| Issuance of Common Stock | 4.97M | 6.37M | 2.61M | 2.92M | 4.06M |
| Repurchase of Common Stock | -7.55M | -9.32M | -14.04M | -15.53M | -15.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.75M | -6.76M | -5.05M | -4.30M | -3.33M |
| Cash from Financing | 27.91M | -4.91M | -15.85M | -23.83M | -20.69M |
| Foreign Exchange rate Adjustments | 2.18M | 129.10K | 35.90K | 785.90K | -353.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 2.28M | 15.65M | -2.42M | 5.14M |