A.C.L. Construction Ltd. (TSXV:ACL)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Oct 5, 2026, 3:50 PM EDT
A.C.L. Construction Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | -3.67 | -3.99 | -1.2 | -0.53 | -0.15 |
Depreciation & Amortization | 1.27 | 1.45 | 2.1 | 2.63 | - |
Loss (Gain) From Sale of Assets | 1.57 | 1.69 | 0.75 | 0.02 | - |
Stock-Based Compensation | 0.01 | 0 | 0.41 | - | - |
Other Operating Activities | 0.45 | 0.58 | 0.55 | 0.88 | - |
Change in Accounts Receivable | 0.26 | 1.39 | -0.8 | -0.65 | - |
Change in Inventory | 0.01 | 0.01 | -0 | -0.03 | - |
Change in Accounts Payable | 0.73 | -0.53 | 2.48 | -0.36 | 0.06 |
Change in Unearned Revenue | 0.06 | -0.2 | - | - | - |
Change in Other Net Operating Assets | -0.03 | -0.13 | -0.14 | 0.01 | - |
Operating Cash Flow | 0.66 | 0.26 | 4.15 | 1.98 | -0.1 |
Operating Cash Flow Growth | -77.88% | -93.79% | 109.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -1.65 | -0.34 | -1.26 | -4.8 | - |
Sale of Property, Plant & Equipment | 2.61 | 1.81 | 0.06 | 0.59 | - |
Cash Acquisitions | 0.01 | 0.01 | - | - | - |
Other Investing Activities | -0.58 | -0.58 | -0.09 | -0.12 | - |
Investing Cash Flow | 0.39 | 0.9 | -1.29 | -4.33 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Short-Term Debt Issued | - | 0.34 | 0.11 | 0.2 | - |
Long-Term Debt Issued | - | 0.31 | 1.27 | 5.29 | - |
Total Debt Issued | 1.85 | 0.65 | 1.37 | 5.49 | - |
Short-Term Debt Repaid | - | - | -0.57 | -0.03 | - |
Long-Term Debt Repaid | - | -4.73 | -3.94 | -3.11 | - |
Lease Payments | -0.88 | -0.99 | -0.81 | -0.6 | - |
Total Debt Repaid | -5.58 | -4.73 | -4.51 | -3.14 | - |
Net Debt Issued (Repaid) | -3.73 | -4.07 | -3.14 | 2.35 | - |
Issuance of Common Stock | 2.44 | 3 | 0.41 | - | - |
Financing Cash Flow | -1.29 | -1.08 | -2.73 | 2.35 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Net Cash Flow | -0.24 | 0.08 | 0.12 | -0 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Free Cash Flow | -0.99 | -0.09 | 2.88 | -2.82 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.73% | -0.83% | 16.30% | -20.54% | - |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.05 | -0.05 | -0.10 |
Levered Free Cash Flow | -3.3 | -2.34 | 1.87 | - | - |
Unlevered Free Cash Flow | -1.02 | -0.05 | 2.52 | - | - |
Free Cash Flow After Leases | -1.87 | -1.07 | 2.07 | -3.43 | -0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | - | - | 0.83 | 0.73 | - |
Change in Working Capital | 1.02 | 0.53 | 1.54 | -1.02 | 0.06 |