ACT Energy Technologies Ltd.
ACX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$57,907 | CA$10,628 | CA$18,347 | -CA$8,626 |
| Dep. & Amort. | CA$41,033 | CA$48,615 | CA$31,696 | CA$12,907 |
| Deferred Tax | -CA$10,103 | CA$9,559 | CA$4,614 | CA$0 |
| Stock-Based Comp. | CA$3,175 | CA$5,101 | CA$1,387 | CA$241 |
| Change in WC | -CA$2,191 | -CA$12,141 | -CA$27,113 | -CA$5,263 |
| Other Non-Cash | CA$356 | CA$8,222 | CA$10,950 | -CA$2,758 |
| Operating Cash Flow | CA$90,177 | CA$69,984 | CA$39,881 | -CA$3,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41,927 | -CA$46,177 | -CA$26,397 | -CA$5,617 |
| Net Acquisitions | CA$0 | -CA$27,426 | -CA$104,581 | CA$3,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14,555 | CA$3,661 | -CA$446 | CA$3,494 |
| Investing Cash Flow | -CA$56,482 | -CA$69,942 | -CA$131,424 | CA$877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$20,860 | -CA$5,747 | CA$71,367 | CA$2,241 |
| Stock Issued | CA$3,995 | CA$16,862 | CA$32,285 | CA$3,394 |
| Stock Repurch. | -CA$9,028 | -CA$3,793 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6,400 | -CA$8,205 | -CA$6,074 | -CA$1,141 |
| Financing Cash Flow | -CA$32,293 | -CA$883 | CA$97,578 | CA$4,494 |
| Forex Effect | CA$659 | CA$397 | CA$2,242 | -CA$8 |
| Net Chg. in Cash | CA$2,061 | -CA$444 | CA$8,277 | CA$1,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,731 | CA$11,175 | CA$2,898 | CA$1,034 |
| End Cash | CA$12,792 | CA$10,731 | CA$11,175 | CA$2,898 |
| Free Cash Flow | CA$32,727 | CA$23,551 | CA$12,020 | -CA$9,116 |