ACX — ACT Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$186.38m
- CA$275.17m
- CA$571.79m
- 62
- 98
- 31
- 70
Annual cashflow statement for ACT Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.7 | -8.63 | 18.3 | 10.6 | 57.9 |
| Depreciation | |||||
| Non-Cash Items | 7.94 | -2.43 | 16.4 | 28.4 | -2.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.41 | -5.35 | -26.6 | -17.6 | -6.55 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | -3.5 | 39.9 | 70 | 90.2 |
| Capital Expenditures | -2.47 | -5.62 | -131 | -73.6 | -41.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.12 | 6.49 | -0.446 | 3.66 | -14.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.646 | 0.877 | -131 | -69.9 | -56.5 |
| Financing Cash Flow Items | -1.38 | -1.14 | -6.07 | -8.21 | -6.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.93 | 4.49 | 97.6 | -0.883 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.19 | 1.86 | 8.28 | -0.444 | 2.06 |