Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,457 | 3,471 | 2,958 | 3,021 | 3,706 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 3,129 |
| Other Working Capital | -558 | -4,885 | 1,212 | -1,032 | 907 |
| Other Operating Activity | -2,298 | -386 | -6,062 | -2,397 | -7,511 |
| Operating Cash Flow | $601 | $-1,800 | $-1,892 | $-408 | $231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,543 | 509 | -661 | -370 | -965 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -39 |
| Other Investing Activity | 3,590 | -531 | 272 | -389 | 1,131 |
| Investing Cash Flow | $2,047 | $-22 | $-389 | $-759 | $127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,395 | 2,345 | 1,586 | 2,073 | N/A |
| Debt Repayment | -1,400 | -1,678 | -2,500 | -580 | -548 |
| Common Stock Issued | -3,013 | 3,014 | 3,163 | N/A | N/A |
| Other Financing Activity | -174 | -293 | -344 | -100 | 617 |
| Financing Cash Flow | $-2,192 | $3,388 | $1,905 | $1,393 | $69 |
| Exchange Rate Effect | -4 | 25 | -15 | -14 | -211 |
| Beginning Cash Position | 2,446 | 855 | 1,246 | 1,034 | 818 |
| End Cash Position | 2,898 | 2,446 | 855 | 1,246 | 1,034 |
| Net Cash Flow | $456 | $1,566 | $-376 | $226 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601 | -1,800 | -1,892 | -408 | 231 |
| Capital Expenditure | -2,818 | -1,471 | -738 | -591 | -1,188 |
| Free Cash Flow | -2,217 | -3,271 | -2,630 | -999 | -957 |