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Act Energy Technologies Ltd (ACX.TO)

Act Energy Technologies Ltd (ACX.TO)
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ACT Energy Technologies Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Company has two operating segments based on its geographic operating locations of Canada and U.S. and a non-operating segment, for joint corporate costs (Corporate services).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 118,260 112,010 135,357 128,083 148,449
Sales Growth +5.58% -17.25% +5.68% -13.72% +13.93%
Net Income 15,154 -9,959 7,248 14,892 26,175
Net Income Growth +252.16% -237.40% -51.33% -43.11% +397.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 457,998 455,490 485,001 472,881 442,592
Total Assets Growth +0.55% -6.08% +2.56% +6.84% +5.29%
Total Liabilities 208,699 221,371 241,717 231,301 216,767
Total Liabilities Growth -5.72% -8.42% +4.50% +6.70% -1.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,512 26,029 18,685 20,934 19,377
Operating Cash Flow Growth -74.98% +39.30% -10.74% +8.04% -43.21%
Net Cash Flow -10,870 11,494 -44 -5,028 1,104
Change in Net Cash Flow -194.57% +26,222.73% +99.12% -555.43% -88.43%
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