Also trades as: ACX.TO (TSX) · $vol 1M
ACXAF OTC
ACT Energy Technologies Ltd.
1W: +1.1%
1M: -4.2%
3M: +32.1%
YTD: +49.6%
$5.43
-0.03 (-0.62%)
Weekly Expected Move ±3.3%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85M
-6.0% ▼
Capital Expenditures
$49M
+14.1% ▲
Free Cash Flow
$35M
+8.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-12.3% ▼
Net Change in Cash
$22M
+988.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $16M |
| Depreciation & Amort. | $42M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $18M |
| Other Non-Cash Items | $17M |
| Operating Cash Flow | $85M |
| — Investing Activities — | |
| Capital Expenditures | -$50M |
| Acquisitions (Net) | $759K |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $1M |
| Investing Cash Flow | -$48M |
| — Financing Activities — | |
| Net Debt Issuance | -$1M |
| Stock Repurchased | -$10M |
| Dividends Paid | $0 |
| Other Financing | -$6M |
| Financing Cash Flow | -$15M |
| Net Change in Cash | $22M |
| Cash End of Period | $35M |
| Free Cash Flow | $35M |