Production (Stage)
ACT Energy Technologies Ltd.
CETEF
$3.49
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 10.64M | 19.19M | 3.84M | 8.59M |
| Total Depreciation and Amortization | 6.71M | 6.26M | 6.64M | 6.32M | 10.37M |
| Total Amortization of Deferred Charges | 381.10K | 416.50K | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | -4.67M | -3.40M | -43.80K | 3.46M |
| Change in Net Operating Assets | -760.20K | 2.31M | -8.23M | 14.82M | -10.74M |
| Cash from Operations | 13.02M | 14.95M | 14.21M | 24.94M | 11.68M |
| Capital Expenditure | -16.41M | -2.03M | -6.68M | -10.28M | -11.81M |
| Sale of Property, Plant, and Equipment | 144.90K | 167.90K | -- | 1.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.73M | -8.16M | -1.49M | -483.10K | -1.64M |
| Cash from Investing | -7.53M | -10.02M | -8.17M | -9.64M | -13.45M |
| Total Debt Issued | -- | 0.00 | -- | -- | 10.00M |
| Total Debt Repaid | -1.40M | -6.31M | -5.86M | -11.08M | -7.61M |
| Issuance of Common Stock | 201.00K | 305.00K | 1.46M | 2.01M | 223.00K |
| Repurchase of Common Stock | -6.34M | -4.95M | -2.00M | -- | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.00K | -983.00K | -728.00K | -2.32M | -2.37M |
| Cash from Financing | -5.52M | -8.53M | -5.23M | -8.32M | -1.36M |
| Foreign Exchange rate Adjustments | 140.10K | 234.30K | -442.80K | 351.50K | 334.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.40K | -3.36M | 366.60K | 7.33M | -2.79M |