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 | -52.53% | -44.57% | 399.34% | -55.27% | 561.54% |
| Total Depreciation and Amortization | 7.14% | -5.77% | 5.20% | -39.10% | 18.74% |
| Total Amortization of Deferred Charges | -8.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.11% | -37.54% | -7,655.25% | -101.27% | -25.22% |
| Change in Net Operating Assets | -132.89% | 128.08% | -155.53% | 238.00% | -196.53% |
| Cash from Operations | -12.94% | 5.26% | -43.03% | 113.52% | -4.22% |
| Capital Expenditure | -709.90% | 69.66% | 35.03% | 12.95% | -92.91% |
| Sale of Property, Plant, and Equipment | -13.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.03% | -447.30% | -208.55% | 70.52% | -712.29% |
| Cash from Investing | 24.81% | -22.62% | 15.27% | 28.30% | -143.62% |
| Total Debt Issued | -- | -- | -- | -- | 563.57% |
| Total Debt Repaid | 77.82% | -7.64% | 47.06% | -45.58% | -27.52% |
| Issuance of Common Stock | -34.10% | -79.11% | -27.25% | 800.00% | 16.15% |
| Repurchase of Common Stock | -28.01% | -147.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.04% | -35.03% | 68.57% | 2.40% | 38.11% |
| Cash from Financing | 35.31% | -63.13% | 37.15% | -511.28% | 77.14% |
| Foreign Exchange rate Adjustments | -40.20% | 152.91% | -225.97% | 5.08% | 132.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.26% | -1,015.85% | -95.00% | 362.33% | -761.86% |