ACX — ACT Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$250.44m
- CA$323.97m
- CA$474.93m
Annual cashflow statement for ACT Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.63 | 18.3 | 10.6 | 57.9 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | -2.43 | 16.4 | 28.4 | -2.21 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.35 | -26.6 | -17.6 | -6.55 | 17.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | 39.9 | 70 | 90.2 | 91.7 |
| Capital Expenditures | -5.62 | -131 | -73.6 | -41.9 | -49.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.49 | -0.446 | 3.66 | -14.6 | 1.68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.877 | -131 | -69.9 | -56.5 | -47.7 |
| Financing Cash Flow Items | -1.14 | -6.07 | -8.21 | -6.4 | -8.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 97.6 | -0.883 | -32.3 | -22.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 8.28 | -0.444 | 2.06 | 21.9 |