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
Period Ending	Sep '25 Sep 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
Net Income	27.34	57.91	10.63	18.35	-8.63	-27.73
Depreciation & Amortization	36.23	38.57	47.04	30.85	12.15	14.7
Other Amortization	4.05	2.46	1.58	0.85	0.75	0.87
Loss (Gain) From Sale of Assets	-0.59	-0.16	-0.62	-0.12	-2.68	-1.68
Asset Writedown & Restructuring Costs	3.39	3.51	4.95	2.55	-0.77	6.45
Stock-Based Compensation	3.64	3.18	5.1	1.39	0.24	0.21
Other Operating Activities	4.41	-13.1	13.45	13.14	0.69	3.04
Change in Other Net Operating Assets	-6.29	-2.19	-12.14	-27.11	-5.26	5.34
Operating Cash Flow	72.16	90.18	69.98	39.88	-3.5	1.19
Operating Cash Flow Growth	-15.93%	28.85%	75.48%	-	-	-75.11%
Capital Expenditures	-39.75	-41.93	-46.18	-26.4	-5.62	-2.47
Sale of Property, Plant & Equipment	0.8	1.77	1.19	1.68	3.55	2.6
Cash Acquisitions	-	-	-27.43	-104.58	3	-
Sale (Purchase) of Intangibles	-1.54	-15.52	-0.26	-1.46	-	-0.25
Other Investing Activities	-2.77	-0.8	2.73	-0.66	-0.06	0.77
Investing Cash Flow	-43.26	-56.48	-69.94	-131.42	0.88	0.65
Long-Term Debt Issued	-	10	28.81	115.94	8.4	0.95
Total Debt Issued	2.68	10	28.81	115.94	8.4	0.95
Long-Term Debt Repaid	-	-30.86	-34.55	-44.57	-6.16	-7.5
Total Debt Repaid	-19.12	-30.86	-34.55	-44.57	-6.16	-7.5
Net Debt Issued (Repaid)	-16.44	-20.86	-5.75	71.37	2.24	-6.55
Issuance of Common Stock	2.92	4	16.86	32.29	3.39	-
Repurchase of Common Stock	-11.64	-9.03	-3.79	-	-	-
Other Financing Activities	-8.19	-6.4	-8.21	-6.07	-1.14	-1.38
Financing Cash Flow	-33.35	-32.29	-0.88	97.58	4.49	-7.93
Foreign Exchange Rate Adjustments	1.09	0.66	0.4	2.24	-0.01	-0.09
Net Cash Flow	-3.35	2.06	-0.44	8.28	1.86	-6.19
Free Cash Flow	32.41	48.25	23.81	13.48	-9.12	-1.28
Free Cash Flow Growth	-15.64%	102.67%	76.56%	-	-	-
Free Cash Flow Margin	6.56%	8.44%	4.37%	4.23%	-14.58%	-3.16%
Free Cash Flow Per Share	0.86	1.25	0.66	0.57	-0.97	-0.18
Cash Interest Paid	7.1	8.47	8.21	6.07	0.99	1.21
Cash Income Tax Paid	0.78	4.36	5.48	-0.54	0.09	-0.07
Levered Free Cash Flow	11.25	4.92	11.67	-13.5	-5.04	5.75
Unlevered Free Cash Flow	16.46	10.96	17.17	-9.7	-4.42	6.5
Change in Working Capital	-6.29	-2.19	-12.14	-27.11	-5.26	5.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.