ACT Energy Technologies Ltd. (TSX:ACX)
Canada · Delayed Price · Currency is CAD 6.20
+0.08 (1.31%)
Aug 10, 2026, 4:00 PM EST
ACT Energy Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.61 | 15.58 | 57.91 | 10.63 | 18.35 | -8.63 |
Depreciation & Amortization | 50.57 | 42.69 | 41.03 | 48.62 | 31.7 | 12.91 |
Stock-Based Compensation | 0.95 | 2.33 | 3.18 | 5.1 | 1.39 | 0.24 |
Other Adjustments | 13.61 | 13.14 | -9.75 | 17.78 | 15.56 | -2.76 |
Changes in Other Operating Activities | -29.88 | 17.94 | -2.19 | -12.14 | -27.11 | -5.26 |
Operating Cash Flow | 56.09 | 91.68 | 90.18 | 69.98 | 39.88 | -3.5 |
Operating Cash Flow Growth | -34.03% | 1.67% | 28.85% | 75.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.5 | -49.38 | -41.93 | -46.18 | -26.4 | -5.62 |
Sale of Property, Plant & Equipment | 1.72 | 0.76 | 1.77 | 1.19 | 1.68 | 3.55 |
Purchases of Intangible Assets | -0.21 | -0.48 | -15.52 | -0.26 | -1.46 | - |
Cash Acquisitions | -58.42 | - | - | -27.43 | -104.58 | 3 |
Other Investing Activities | -1.83 | 1.39 | -0.8 | 2.73 | -0.66 | -0.06 |
Investing Cash Flow | -103.24 | -47.71 | -56.48 | -69.94 | -131.42 | 0.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 108.71 | 13.66 | 10 | 28.81 | 115.94 | 8.4 |
Long-Term Debt Repaid | -53.31 | -15.09 | -27.26 | -31.02 | -41.44 | -3.92 |
Net Long-Term Debt Issued (Repaid) | 55.39 | -1.44 | -17.26 | -2.21 | 74.5 | 4.48 |
Issuance of Common Stock | 4.65 | 2.61 | 4 | 16.86 | 32.29 | 3.39 |
Repurchase of Common Stock | -7.55 | -10.15 | -9.03 | -3.79 | - | - |
Net Common Stock Issued (Repurchased) | -2.9 | -7.54 | -5.03 | 13.07 | 32.29 | 3.39 |
Other Financing Activities | -14.19 | -13.19 | -10 | -11.74 | -9.21 | -3.38 |
Financing Cash Flow | 38.62 | -22.16 | -32.29 | -0.88 | 97.58 | 4.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.01 | 0.05 | 0.66 | 0.4 | 2.24 | -0.01 |
Net Cash Flow | -5.53 | 21.86 | 2.06 | -0.44 | 8.28 | 1.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.59 | 42.3 | 48.25 | 23.81 | 13.48 | -9.12 |
Free Cash Flow Growth | -72.53% | -12.34% | 102.67% | 76.56% | - | - |
FCF Margin | 2.10% | 8.91% | 8.44% | 4.37% | 4.23% | -14.58% |
Free Cash Flow Per Share | 0.31 | 1.13 | 1.25 | 0.66 | 0.57 | -0.97 |
Levered Free Cash Flow | 57.19 | 25.4 | 37.56 | -1.29 | 71.03 | -2.12 |
Unlevered Free Cash Flow | 11.68 | 73.2 | 59.67 | 10.98 | 8.4 | -7.47 |