ACT Energy Technologies Ltd. (ACXAF)
OTCMKTS · Delayed Price · Currency is USD
3.450
0.00 (0.00%)
Sep 5, 2025, 9:40 AM EDT
ACT Energy Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 38.36 | 57.91 | 10.63 | 18.35 | -8.63 | -27.73 | Upgrade |
Depreciation & Amortization | 35.23 | 38.57 | 47.04 | 30.85 | 12.15 | 14.7 | Upgrade |
Other Amortization | 3.53 | 2.46 | 1.58 | 0.85 | 0.75 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | -0.16 | -0.62 | -0.12 | -2.68 | -1.68 | Upgrade |
Asset Writedown & Restructuring Costs | 2.65 | 3.51 | 4.95 | 2.55 | -0.77 | 6.45 | Upgrade |
Stock-Based Compensation | 2.9 | 3.18 | 5.1 | 1.39 | 0.24 | 0.21 | Upgrade |
Other Operating Activities | 1.73 | -13.1 | 13.45 | 13.14 | 0.69 | 3.04 | Upgrade |
Change in Other Net Operating Assets | 1.1 | -2.19 | -12.14 | -27.11 | -5.26 | 5.34 | Upgrade |
Operating Cash Flow | 85.03 | 90.18 | 69.98 | 39.88 | -3.5 | 1.19 | Upgrade |
Operating Cash Flow Growth | 12.49% | 28.85% | 75.48% | - | - | -75.11% | Upgrade |
Capital Expenditures | -42.85 | -41.93 | -46.18 | -26.4 | -5.62 | -2.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 1.77 | 1.19 | 1.68 | 3.55 | 2.6 | Upgrade |
Cash Acquisitions | - | - | -27.43 | -104.58 | 3 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.01 | -15.52 | -0.26 | -1.46 | - | -0.25 | Upgrade |
Other Investing Activities | 2.74 | -0.8 | 2.73 | -0.66 | -0.06 | 0.77 | Upgrade |
Investing Cash Flow | -48.56 | -56.48 | -69.94 | -131.42 | 0.88 | 0.65 | Upgrade |
Long-Term Debt Issued | - | 10 | 28.81 | 115.94 | 8.4 | 0.95 | Upgrade |
Total Debt Issued | - | 10 | 28.81 | 115.94 | 8.4 | 0.95 | Upgrade |
Long-Term Debt Repaid | - | -30.86 | -34.55 | -44.57 | -6.16 | -7.5 | Upgrade |
Total Debt Repaid | -14.57 | -30.86 | -34.55 | -44.57 | -6.16 | -7.5 | Upgrade |
Net Debt Issued (Repaid) | -14.57 | -20.86 | -5.75 | 71.37 | 2.24 | -6.55 | Upgrade |
Issuance of Common Stock | 4.06 | 4 | 16.86 | 32.29 | 3.39 | - | Upgrade |
Repurchase of Common Stock | -11.21 | -9.03 | -3.79 | - | - | - | Upgrade |
Other Financing Activities | -7.22 | -6.4 | -8.21 | -6.07 | -1.14 | -1.38 | Upgrade |
Financing Cash Flow | -28.94 | -32.29 | -0.88 | 97.58 | 4.49 | -7.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | 0.66 | 0.4 | 2.24 | -0.01 | -0.09 | Upgrade |
Net Cash Flow | 7.06 | 2.06 | -0.44 | 8.28 | 1.86 | -6.19 | Upgrade |
Free Cash Flow | 42.18 | 48.25 | 23.81 | 13.48 | -9.12 | -1.28 | Upgrade |
Free Cash Flow Growth | 92.70% | 102.67% | 76.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.05% | 8.44% | 4.37% | 4.23% | -14.58% | -3.16% | Upgrade |
Free Cash Flow Per Share | 1.17 | 1.25 | 0.66 | 0.57 | -0.97 | -0.18 | Upgrade |
Cash Interest Paid | 7.22 | 8.47 | 8.21 | 6.07 | 0.99 | 1.21 | Upgrade |
Cash Income Tax Paid | 0.95 | 4.36 | 5.48 | -0.54 | 0.09 | -0.07 | Upgrade |
Levered Free Cash Flow | 18.4 | 4.92 | 11.67 | -13.5 | -5.04 | 5.75 | Upgrade |
Unlevered Free Cash Flow | 23.68 | 10.96 | 17.17 | -9.7 | -4.42 | 6.5 | Upgrade |
Change in Working Capital | 1.1 | -2.19 | -12.14 | -27.11 | -5.26 | 5.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.