Act Energy Technologies Ltd (ACX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,025 | 12,921 | 11,147 | 12,492 | 20,745 |
| Income taxes - deferred | 470 | 10,922 | N/A | N/A | 3,255 |
| Other Working Capital | 9,247 | 4,044 | -8,948 | 1,570 | 25,794 |
| Other Operating Activity | -25,957 | -24,155 | 753 | -9,922 | -23,863 |
| Operating Cash Flow | $4,785 | $3,732 | $2,952 | $4,140 | $25,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,708 | -4,514 | -2,119 | 4,387 | 4,210 |
| Purchase Sale Intangibles | -1,077 | -1,226 | -474 | -160 | -289 |
| Other Investing Activity | -284 | -562 | 19,177 | -762 | -1,012 |
| Investing Cash Flow | $1,347 | $-6,302 | $16,584 | $3,465 | $2,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -872 | -388 | N/A |
| Debt Issued | 0 | 7,000 | 0 | 1,250 | 1,448 |
| Debt Repayment | -3,283 | -1,250 | -26,420 | -5,499 | -25,626 |
| Common Stock Issued | N/A | 0 | 13,485 | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -7,350 |
| Other Financing Activity | -2,207 | 826 | -4,808 | -2,456 | -1,989 |
| Financing Cash Flow | $-5,490 | $6,576 | $-18,615 | $-7,093 | $-33,517 |
| Exchange Rate Effect | -294 | 186 | -136 | -40 | 994 |
| Beginning Cash Position | 6,875 | 2,683 | 1,898 | 1,426 | 5,109 |
| End Cash Position | 7,223 | 6,875 | 2,683 | 1,898 | 1,426 |
| Net Cash Flow | $642 | $4,006 | $921 | $512 | $-4,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,785 | 3,732 | 2,952 | 4,140 | 25,931 |
| Capital Expenditure | -7,095 | -18,617 | -11,796 | -1,059 | -7,197 |
| Free Cash Flow | -2,310 | -14,885 | -8,844 | 3,081 | 18,734 |