ACT Energy Technologies Ltd. (TSX:ACX)
Canada · Delayed Price · Currency is CAD 7.81
-0.19 (-2.38%)
Sep 3, 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 | 47.5 | 40.58 | 38.57 | 47.04 | 30.85 | 12.15 |
Other Amortization | 3.07 | 2.11 | 2.46 | 1.58 | 0.85 | 0.75 |
Loss (Gain) From Sale of Assets | -0.85 | -0.53 | -0.16 | -0.62 | -0.12 | -2.68 |
Asset Writedown & Restructuring Costs | 4.79 | 3.72 | 3.51 | 4.95 | 2.55 | -0.77 |
Stock-Based Compensation | 0.95 | 2.33 | 3.18 | 5.1 | 1.39 | 0.24 |
Other Operating Activities | 3.93 | 9.94 | -13.1 | 13.45 | 13.14 | 0.69 |
Change in Other Net Operating Assets | -28.9 | 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 |
Cash Acquisitions | -58.42 | - | - | -27.43 | -104.58 | 3 |
Sale (Purchase) of Intangibles | -0.21 | -0.48 | -15.52 | -0.26 | -1.46 | - |
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 | - | 13.66 | 10 | 28.81 | 115.94 | 8.4 |
Total Debt Issued | 108.37 | 13.66 | 10 | 28.81 | 115.94 | 8.4 |
Long-Term Debt Repaid | - | -19.34 | -30.86 | -34.55 | -44.57 | -6.16 |
Lease Payments | -5.45 | -4.25 | -3.6 | -3.54 | -3.13 | -2.23 |
Total Debt Repaid | -58.42 | -19.34 | -30.86 | -34.55 | -44.57 | -6.16 |
Net Debt Issued (Repaid) | 49.95 | -5.68 | -20.86 | -5.75 | 71.37 | 2.24 |
Issuance of Common Stock | 4.97 | 2.61 | 4 | 16.86 | 32.29 | 3.39 |
Repurchase of Common Stock | -7.55 | -10.15 | -9.03 | -3.79 | - | - |
Other Financing Activities | -8.75 | -8.94 | -6.4 | -8.21 | -6.07 | -1.14 |
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% | - | - |
Free Cash Flow Margin | 2.10% | 8.91% | 8.44% | 4.37% | 4.23% | -14.58% |
Free Cash Flow Per Share | 0.30 | 1.13 | 1.25 | 0.66 | 0.57 | -0.97 |
Levered Free Cash Flow | -13.69 | 32.05 | 4.92 | 11.67 | -13.5 | -5.04 |
Unlevered Free Cash Flow | -7.06 | 37.21 | 10.96 | 17.17 | -9.7 | -4.42 |
Free Cash Flow After Leases | 6.14 | 38.05 | 44.65 | 20.27 | 10.35 | -11.35 |
Additional Metrics
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 |
Cash Interest Paid | 8.75 | 6.83 | 8.47 | 8.21 | 6.07 | 0.99 |
Cash Income Tax Paid | - | 0.27 | 4.36 | 5.48 | -0.54 | 0.09 |
Change in Working Capital | -28.9 | 17.94 | -2.19 | -12.14 | -27.11 | -5.26 |