Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,734 | 10,025 | 12,512 | 4,746 | 4,413 |
| Income taxes - deferred | 407 | 5,283 | 87 | -756 | N/A |
| Other Working Capital | 11,604 | -18,227 | -4,272 | 3,243 | -7,857 |
| Other Operating Activity | 1,171 | 18,645 | -2,846 | -2,722 | 1,686 |
| Operating Cash Flow | $23,916 | $15,726 | $5,481 | $4,511 | $-1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,179 | 73,295 | -55,036 | -3,127 | -2,071 |
| Net Acquisitions | 0 | -104,651 | 0 | -3,930 | -18,160 |
| Purchase Sale Intangibles | -122 | 28,276 | -29,740 | N/A | N/A |
| Other Investing Activity | -1,929 | 1,099 | -2,600 | 1,046 | -205 |
| Investing Cash Flow | $-10,230 | $-1,981 | $-87,376 | $-6,011 | $-20,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,789 | 87,291 | 0 | 19,859 |
| Debt Repayment | -4,663 | -18,865 | -7,648 | -11,512 | -6,547 |
| Common Stock Issued | 888 | 907 | 218 | 24,686 | 6,474 |
| Other Financing Activity | -1,944 | -3,466 | -1,700 | -490 | -418 |
| Financing Cash Flow | $-5,719 | $-12,635 | $78,161 | $12,684 | $19,368 |
| Exchange Rate Effect | -54 | 2,258 | 229 | 87 | -31 |
| Beginning Cash Position | 11,175 | 7,807 | 11,312 | 41 | 2,898 |
| End Cash Position | 19,088 | 11,175 | 7,807 | 11,312 | 41 |
| Net Cash Flow | $7,967 | $1,110 | $-3,734 | $11,184 | $-2,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,916 | 15,726 | 5,481 | 4,511 | -1,758 |
| Capital Expenditure | -13,873 | N/A | -91,746 | -6,218 | -3,304 |
| Free Cash Flow | 10,043 | 15,726 | -86,265 | -1,707 | -5,062 |