Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,251 | 2,944 | 2,773 | 2,800 | 2,631 |
| Income taxes - deferred | 51 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,903 | -2,253 | -1,640 | 1,051 | -6,105 |
| Other Operating Activity | -3,073 | 446 | -1,112 | -1,489 | 2,906 |
| Operating Cash Flow | $2,132 | $1,137 | $21 | $2,362 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -1,722 | -953 | -801 | 1,357 |
| Purchase Sale Intangibles | -301 | -148 | -92 | -155 | -79 |
| Other Investing Activity | -2,294 | -1 | 1,429 | 301 | 17,448 |
| Investing Cash Flow | $-3,294 | $-1,871 | $384 | $-655 | $18,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -399 | 1,233 | 0 | 0 | -2,105 |
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11 | -25 | -37 | -45 | -26,313 |
| Common Stock Issued | 0 | 354 | 0 | 0 | 13,135 |
| Other Financing Activity | 1,304 | -2,209 | -378 | -1,252 | -973 |
| Financing Cash Flow | $3,394 | $-647 | $-415 | $-1,297 | $-16,256 |
| Exchange Rate Effect | 57 | 15 | -79 | -55 | -17 |
| Beginning Cash Position | 2,683 | 4,049 | 4,138 | 3,783 | 1,898 |
| End Cash Position | 4,972 | 2,683 | 4,049 | 4,138 | 3,783 |
| Net Cash Flow | $2,232 | $-1,381 | $-10 | $410 | $1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,132 | 1,137 | 21 | 2,362 | -568 |
| Capital Expenditure | -4,775 | -4,405 | -3,610 | -2,666 | -1,115 |
| Free Cash Flow | -2,643 | -3,268 | -3,589 | -304 | -1,683 |