Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 100 | 100 | 200 | 700 |
| Accounts receivable | N/A | N/A | 100 | N/A |
| Other Working Capital | 400 | 400 | 900 | 500 |
| Other Operating Activity | -400 | -300 | -1,500 | 300 |
| Operating Cash Flow | $100 | $200 | $-300 | $1,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -100 |
| Other Investing Activity | 100 | -200 | -100 | -2,400 |
| Investing Cash Flow | $100 | $-200 | $-100 | $-2,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 1,200 |
| Financing Cash Flow | $0 | $0 | $0 | $1,200 |
| Beginning Cash Position | 0 | 0 | 400 | 200 |
| End Cash Position | 0 | 0 | 0 | 400 |
| Net Cash Flow | $200 | $N/A | $-400 | $200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 100 | 200 | -300 | 1,500 |
| Capital Expenditure | N/A | N/A | N/A | -100 |
| Free Cash Flow | 100 | 200 | -300 | 1,400 |