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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -190 | 4,186 | 4,229 | 4,267 | 5,403 |
| Income taxes - deferred | N/A | N/A | -3,306 | N/A | -3,762 |
| Other Working Capital | -2,537 | -4,743 | 4,615 | 4,235 | 2,790 |
| Other Operating Activity | 2,248 | -1,922 | -2,596 | -4,346 | -2,637 |
| Operating Cash Flow | $-479 | $-2,479 | $2,942 | $4,156 | $1,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,121 | 1,893 | 436 | 937 | 327 |
| Purchase Sale Intangibles | -47 | -18 | -50 | -45 | -13 |
| Other Investing Activity | -772 | -1 | -635 | 646 | 1,195 |
| Investing Cash Flow | $302 | $1,874 | $-249 | $1,538 | $1,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 380 | N/A | N/A |
| Debt Issued | N/A | 175 | N/A | N/A | 1,448 |
| Debt Repayment | 1,439 | -88 | -2,714 | -4,691 | -2,245 |
| Dividend Paid | 0 | 0 | 0 | 0 | -1,452 |
| Other Financing Activity | 30 | -1,170 | -320 | -134 | -1,475 |
| Financing Cash Flow | $1,469 | $-1,083 | $-2,654 | $-4,825 | $-3,724 |
| Exchange Rate Effect | 36 | 14 | 5 | -95 | 211 |
| Beginning Cash Position | 570 | 2,244 | 2,200 | 1,426 | 1,636 |
| End Cash Position | 1,898 | 570 | 2,244 | 2,200 | 1,426 |
| Net Cash Flow | $1,292 | $-1,688 | $39 | $869 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -2,479 | 2,942 | 4,156 | 1,794 |
| Capital Expenditure | -462 | -164 | -120 | -313 | -477 |
| Free Cash Flow | -941 | -2,643 | 2,822 | 3,843 | 1,317 |