ACT Energy Technologies Ltd.
CETEF
$3.93
-$0.07-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.19M | 3.84M | 8.59M | 1.30M | 4.21M |
| Total Depreciation and Amortization | 6.64M | 6.32M | 9.91M | 8.73M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | 463.60K | 1.16M | -- |
| Total Other Non-Cash Items | -3.40M | -43.80K | 3.46M | 4.62M | 5.87M |
| Change in Net Operating Assets | -8.23M | 14.82M | -10.74M | -3.62M | -12.82M |
| Cash from Operations | 14.21M | 24.94M | 11.68M | 12.19M | 6.81M |
| Capital Expenditure | -6.68M | -10.28M | -11.81M | -6.12M | -11.47M |
| Sale of Property, Plant, and Equipment | -- | 1.12M | -- | 333.70K | 52.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -20.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -483.10K | -1.64M | 267.60K | 2.99M |
| Cash from Investing | -8.17M | -9.64M | -13.45M | -5.52M | -28.88M |
| Total Debt Issued | -- | -- | 10.00M | 1.51M | 27.30M |
| Total Debt Repaid | -5.86M | -11.08M | -7.61M | -5.97M | -6.28M |
| Issuance of Common Stock | 1.46M | 2.01M | 223.00K | 192.00K | 1.47M |
| Repurchase of Common Stock | -2.00M | -- | -2.08M | -- | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.00K | -2.32M | -2.37M | -3.83M | -735.00K |
| Cash from Financing | -5.23M | -8.32M | -1.36M | -5.95M | 13.26M |
| Foreign Exchange rate Adjustments | -442.80K | 351.50K | 334.50K | -1.04M | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.60K | 7.33M | -2.79M | -324.10K | -6.67M |
