AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022 | $1,178 | $2,047 | $2,052 |
| Dep. & Amort. | $1,154 | $1,049 | $1,026 | $1,032 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $51 | $62 | $53 |
| Change in WC | -$52 | $1,042 | -$2,544 | -$1,152 |
| Other Non-Cash | -$434 | $274 | -$1,274 | -$1,259 |
| Operating Cash Flow | $1,728 | $3,594 | -$683 | $726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$973 | -$1,303 | -$1,544 | -$774 |
| Net Acquisitions | $0 | -$56 | $9 | $85 |
| Inv. Purchases | -$120 | -$36 | -$20 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $55 |
| Other Inv. Act. | $58 | -$44 | -$82 | $13 |
| Investing Cash Flow | -$1,035 | -$1,439 | -$1,637 | -$671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$1,348 | $2,331 | -$1,431 |
| Stock Issued | -$36 | -$2 | -$85 | -$77 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$733 | -$760 | -$741 |
| Other Fin. Act. | -$205 | -$201 | $30 | -$984 |
| Financing Cash Flow | -$217 | -$2,284 | $2,276 | -$1,706 |
| Forex Effect | $40 | $97 | $86 | $108 |
| Net Chg. in Cash | $516 | -$32 | $42 | -$1,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,901 | $1,933 | $1,891 | $3,434 |
| End Cash | $2,417 | $1,901 | $1,933 | $1,891 |
| Free Cash Flow | $755 | $2,291 | -$2,227 | -$48 |