Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,033 | 48,615 | 31,696 | 12,907 | 15,568 |
| Income taxes - deferred | -10,103 | 9,559 | 4,614 | N/A | 2,314 |
| Other Working Capital | -2,191 | -12,141 | -27,113 | -5,263 | 5,343 |
| Other Operating Activity | 61,438 | 23,951 | 14,763 | -11,143 | -22,034 |
| Operating Cash Flow | $90,177 | $69,984 | $23,960 | $-3,499 | $1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,159 | -44,990 | -9,099 | -2,064 | 129 |
| Net Acquisitions | 0 | -27,426 | -104,581 | 3,000 | N/A |
| Purchase Sale Intangibles | -15,523 | -256 | -1,464 | N/A | -251 |
| Other Investing Activity | -800 | 2,730 | -660 | -59 | 768 |
| Investing Cash Flow | $-56,482 | $-69,942 | $-115,804 | $877 | $646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 28,805 | 115,939 | 8,399 | 946 |
| Debt Repayment | -30,860 | -34,552 | -44,572 | -6,158 | -7,496 |
| Common Stock Issued | 3,995 | 16,862 | 32,285 | 3,394 | N/A |
| Common Stock Repurchased | -9,028 | -3,793 | N/A | N/A | N/A |
| Other Financing Activity | -6,400 | -8,205 | -6,074 | -1,141 | -1,382 |
| Financing Cash Flow | $-32,293 | $-883 | $97,578 | $4,494 | $-7,932 |
| Exchange Rate Effect | 659 | 397 | 2,543 | -8 | -94 |
| Beginning Cash Position | 10,731 | 11,175 | 2,898 | 1,034 | 7,223 |
| End Cash Position | 12,792 | 10,731 | 11,175 | 2,898 | 1,034 |
| Net Cash Flow | $1,402 | $-841 | $5,734 | $1,872 | $-6,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,177 | 69,984 | 23,960 | -3,499 | 1,191 |
| Capital Expenditure | -57,450 | -46,433 | -32,358 | -5,617 | -2,725 |
| Free Cash Flow | 32,727 | 23,551 | -8,398 | -9,116 | -1,534 |