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 | 399.34% | -55.27% | 561.54% | -69.17% | 134.21% |
| Total Depreciation and Amortization | 5.20% | -36.25% | 13.44% | -8.53% | 10.44% |
| Total Amortization of Deferred Charges | -- | -- | -60.03% | -- | -- |
| Total Other Non-Cash Items | -7,655.25% | -101.27% | -25.22% | -21.21% | 97.38% |
| Change in Net Operating Assets | -155.53% | 238.00% | -196.53% | 71.75% | -965.33% |
| Cash from Operations | -43.03% | 113.52% | -4.22% | 79.17% | -44.28% |
| Capital Expenditure | 35.03% | 12.95% | -92.91% | 46.64% | -53.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 539.27% | -81.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.55% | 70.52% | -712.29% | -91.05% | 2,542.71% |
| Cash from Investing | 15.27% | 28.30% | -143.62% | 80.89% | -307.40% |
| Total Debt Issued | -- | -- | 563.57% | -94.48% | -- |
| Total Debt Repaid | 47.06% | -45.58% | -27.52% | 5.03% | 64.39% |
| Issuance of Common Stock | -27.25% | 800.00% | 16.15% | -86.89% | -89.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.57% | 2.40% | 38.11% | -421.63% | 56.53% |
| Cash from Financing | 37.15% | -511.28% | 77.14% | -144.89% | 467.16% |
| Foreign Exchange rate Adjustments | -225.97% | 5.08% | 132.05% | -148.91% | 387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00% | 362.33% | -761.86% | 95.14% | -966.11% |
