Act Energy Technologies Ltd (ACX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,667 | 3,687 | 4,508 | 5,576 | 5,258 |
| Income taxes - deferred | 844 | -126 | -1,533 | -264 | 302 |
| Other Working Capital | 4,677 | 839 | -1,080 | 3,064 | 4,766 |
| Other Operating Activity | -5,644 | -5,041 | -3,838 | -8,478 | -4,323 |
| Operating Cash Flow | $3,544 | $-641 | $-1,943 | $-102 | $6,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | 696 | 321 | 2,139 | -785 |
| Purchase Sale Intangibles | 0 | 26 | -238 | -12 | -407 |
| Other Investing Activity | -305 | -29 | -3 | 1,472 | -1,058 |
| Investing Cash Flow | $-228 | $667 | $80 | $3,599 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,738 | -622 | -588 | -1,568 | -2,103 |
| Other Financing Activity | -416 | -328 | -309 | -939 | -428 |
| Financing Cash Flow | $-6,154 | $-950 | $-897 | $-2,507 | $-2,531 |
| Exchange Rate Effect | -91 | -174 | 382 | -115 | 67 |
| Beginning Cash Position | 3,747 | 4,845 | 7,223 | 6,348 | 5,059 |
| End Cash Position | 818 | 3,747 | 4,845 | 7,223 | 6,348 |
| Net Cash Flow | $-2,838 | $-924 | $-2,760 | $990 | $1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,544 | -641 | -1,943 | -102 | 6,003 |
| Capital Expenditure | -556 | N/A | -1,093 | -709 | -2,201 |
| Free Cash Flow | 2,988 | -641 | -3,036 | -811 | 3,802 |