ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Cash Flow
TSX:ACX - Toronto Stock Exchange - CA0049591021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.57M | 57.91M | 10.63M | 18.35M | -8.63M | |||
| Depreciation Amortization | 37.23M | 41.03M | 48.62M | 31.70M | 12.91M | |||
| Change In Working Capital | 7.05M | -6.55M | -17.62M | -26.57M | -5.35M | |||
| Interest Paid | 8.29M | 8.47M | 8.21M | 6.07M | 990.00K | |||
| Taxes Paid | 4.15M | 4.36M | 5.48M | -538.00K | 87.00K | |||
| Other non cash items | -4.73M | -2.21M | 28.36M | 16.41M | -2.43M | |||
| OPERATING CASH FLOW | 93.12M | 90.18M | 69.98M | 39.88M | -3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.56M | -41.93M | -73.60M | -130.98M | -5.62M | |||
| Other Investing Activity | 394.00K | -14.55M | 3.66M | -446.00K | 6.49M | |||
| INVESTING CASH FLOW | -49.16M | -56.48M | -69.94M | -131.42M | 877.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.65M | -20.86M | -5.75M | 71.37M | 2.24M | |||
| Stock Issued/Repurchased | -9.32M | -5.03M | 13.07M | 32.28M | 3.39M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.41M | -6.40M | -8.21M | -6.07M | -1.14M | |||
| FINANCING CASH FLOW | -38.38M | -32.29M | -883.00K | 97.58M | 4.49M | |||
| Exchange Rate Effect | 409.00K | 659.00K | 397.00K | 2.24M | -8.00K | |||
| CHANGE IN CASH | 5.98M | 2.06M | -444.00K | 8.28M | 1.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.12M | 90.18M | 69.98M | 39.88M | -3.50M | |||
| Capital Expenditure | -49.56M | -41.93M | -73.60M | -130.98M | -5.62M | |||
| FREE CASH FLOW | 43.56M | 48.25M | -3.62M | -91.10M | -9.12M | |||
All data in CAD