ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Cash Flow
TSX:ACX - Toronto Stock Exchange - CA0049591021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.78M | 10.63M | 18.35M | -8.63M | -27.73M | |||
| Depreciation Amortization | 45.15M | 48.62M | 31.70M | 12.91M | 15.57M | |||
| Change In Working Capital | -18.95M | -17.62M | -26.57M | -5.35M | 5.41M | |||
| Interest Paid | 8.57M | 8.21M | 6.07M | 990.00K | 1.21M | |||
| Taxes Paid | 8.60M | 5.48M | -538.00K | 87.00K | -70.00K | |||
| Other non cash items | 14.86M | 28.36M | 16.41M | -2.43M | 7.94M | |||
| OPERATING CASH FLOW | 85.83M | 69.98M | 39.88M | -3.50M | 1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.42M | -73.60M | -130.98M | -5.62M | -2.47M | |||
| Other Investing Activity | -2.55M | 3.66M | -446.00K | 6.49M | 3.12M | |||
| INVESTING CASH FLOW | -49.97M | -69.94M | -131.42M | 877.00K | 650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.01M | -5.75M | 71.37M | 2.24M | -6.55M | |||
| Stock Issued/Repurchased | -195.00K | 13.07M | 32.28M | 3.39M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.25M | -8.21M | -6.07M | -1.14M | -1.38M | |||
| FINANCING CASH FLOW | -28.45M | -883.00K | 97.58M | 4.49M | -7.93M | |||
| Exchange Rate Effect | -1.09M | 397.00K | 2.24M | -8.00K | -90.00K | |||
| CHANGE IN CASH | 6.32M | -444.00K | 8.28M | 1.86M | -6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.83M | 69.98M | 39.88M | -3.50M | 1.19M | |||
| Capital Expenditure | -47.42M | -73.60M | -130.98M | -5.62M | -2.47M | |||
| FREE CASH FLOW | 38.41M | -3.62M | -91.10M | -9.12M | -1.28M | |||
All data in CAD