Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,642 | 13,982 | 13,460 | 12,807 | 11,614 |
| Income taxes - deferred | 1,148 | 1,665 | 5,617 | 1,359 | 2,176 |
| Other Working Capital | 20,282 | -14,481 | -4,928 | -17,200 | -1,617 |
| Other Operating Activity | 4,051 | 14,580 | 2,440 | 12,162 | -941 |
| Operating Cash Flow | $34,123 | $15,746 | $16,589 | $9,128 | $11,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,531 | -15,919 | -7,873 | -15,315 | -4,506 |
| Net Acquisitions | N/A | N/A | 0 | -27,426 | 0 |
| Purchase Sale Intangibles | -1,892 | -4,967 | -98 | -14 | -22 |
| Other Investing Activity | 1,231 | 2,758 | 462 | 4,023 | 174 |
| Investing Cash Flow | $-13,192 | $-18,128 | $-7,509 | $-38,732 | $-4,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 1,507 | 27,298 | 0 |
| Debt Repayment | -11,076 | -7,608 | -5,966 | -6,282 | -17,641 |
| Common Stock Issued | 2,007 | 223 | 30 | 1,465 | 14,479 |
| Common Stock Repurchased | 0 | -2,077 | 162 | -3,955 | N/A |
| Other Financing Activity | -2,316 | -2,373 | -3,834 | -735 | -1,691 |
| Financing Cash Flow | $-11,385 | $-1,835 | $-8,101 | $17,791 | $-4,853 |
| Exchange Rate Effect | 481 | 451 | -1,420 | 2,862 | -990 |
| Beginning Cash Position | 6,965 | 10,731 | 11,172 | 20,123 | 19,088 |
| End Cash Position | 16,992 | 6,965 | 10,731 | 11,172 | 20,123 |
| Net Cash Flow | $9,546 | $-4,217 | $979 | $-11,813 | $2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,123 | 15,746 | 16,589 | 9,128 | 11,232 |
| Capital Expenditure | -15,956 | -20,886 | -8,425 | -15,399 | -8,736 |
| Free Cash Flow | 18,167 | -5,140 | 8,164 | -6,271 | 2,496 |