Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,578 | 10,178 | 10,174 | 9,347 | 9,062 |
| Income taxes - deferred | -2,478 | 984 | -1,195 | -3,458 | -9,458 |
| Other Working Capital | -18,620 | 10,183 | -1,091 | 3,235 | -11,227 |
| Other Operating Activity | 17,032 | 4,684 | 10,797 | 11,810 | 31,000 |
| Operating Cash Flow | $6,512 | $26,029 | $18,685 | $20,934 | $19,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,777 | -7,239 | -23,341 | -2,601 | -9,108 |
| Purchase Sale Intangibles | -67 | -158 | -188 | -1,123 | -7,541 |
| Other Investing Activity | 0 | -5,191 | 12,720 | -10,297 | 5,508 |
| Investing Cash Flow | $-5,844 | $-12,588 | $-10,809 | $-14,021 | $-11,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,017 | N/A | N/A | 0 | 0 |
| Debt Repayment | -10,746 | -995 | -1,400 | -6,312 | -5,864 |
| Common Stock Issued | N/A | 4,173 | 201 | 305 | 1,460 |
| Common Stock Repurchased | -2,433 | N/A | -6,338 | -4,951 | -2,000 |
| Other Financing Activity | -1,376 | -5,125 | -383 | -983 | -728 |
| Financing Cash Flow | $-11,538 | $-1,947 | $-7,920 | $-11,941 | $-7,132 |
| Exchange Rate Effect | 960 | -395 | 201 | 328 | -604 |
| Beginning Cash Position | 24,048 | 12,949 | 12,792 | 17,492 | 16,992 |
| End Cash Position | 14,138 | 24,048 | 12,949 | 12,792 | 17,492 |
| Net Cash Flow | $-10,870 | $11,494 | $-44 | $-5,028 | $1,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,512 | 26,029 | 18,685 | 20,934 | 19,377 |
| Capital Expenditure | -6,081 | -7,512 | -23,737 | -3,959 | -16,649 |
| Free Cash Flow | 431 | 18,517 | -5,052 | 16,975 | 2,728 |