Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,995 | 5,196 | 5,375 | 2,681 | 2,614 |
| Income taxes - deferred | 376 | 56 | 11,752 | 845 | -1,726 |
| Other Working Capital | 1,130 | 287 | 2,686 | -1,433 | -112 |
| Other Operating Activity | -6,763 | -6,393 | -16,408 | -167 | -4,507 |
| Operating Cash Flow | $-262 | $-854 | $3,405 | $1,926 | $-3,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | 1,999 | -2,270 | -313 | -1,232 |
| Purchase Sale Intangibles | -273 | -385 | 9 | -415 | -519 |
| Other Investing Activity | 564 | -1,262 | 916 | -1,044 | 1,860 |
| Investing Cash Flow | $-354 | $352 | $-1,345 | $-1,772 | $109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -833 |
| Debt Issued | 1,691 | 0 | 0 | 1,500 | 3,000 |
| Debt Repayment | -541 | -762 | -1,097 | -2 | -140 |
| Other Financing Activity | -395 | -445 | 971 | -118 | -99 |
| Financing Cash Flow | $755 | $-1,207 | $-126 | $1,380 | $1,928 |
| Exchange Rate Effect | -116 | -130 | 145 | -56 | 40 |
| Beginning Cash Position | 5,036 | 6,875 | 4,796 | 3,318 | 4,972 |
| End Cash Position | 5,059 | 5,036 | 6,875 | 4,796 | 3,318 |
| Net Cash Flow | $139 | $-1,709 | $1,934 | $1,534 | $-1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -854 | 3,405 | 1,926 | -3,731 |
| Capital Expenditure | -1,837 | -2,348 | -4,462 | -4,555 | -4,825 |
| Free Cash Flow | -2,099 | -3,202 | -1,057 | -2,629 | -8,556 |