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 | -41.22% | 719.09% | 355.59% | 113.69% | 1,363.73% |
| Total Depreciation and Amortization | -35.32% | -28.31% | -30.42% | -26.95% | 30.68% |
| Total Amortization of Deferred Charges | -- | -64.09% | -- | -- | -- |
| Total Other Non-Cash Items | -52.56% | -201.05% | -157.88% | -101.47% | -1.10% |
| Change in Net Operating Assets | 92.92% | 163.80% | 35.81% | 1,331.38% | -225.19% |
| Cash from Operations | 11.48% | 22.65% | 108.76% | 104.18% | -43.30% |
| Capital Expenditure | -38.97% | 66.90% | 41.78% | -37.48% | -28.56% |
| Sale of Property, Plant, and Equipment | -- | -49.69% | -- | 307.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 632.93% | -3,148.62% | -149.87% | -527.14% | -8.05% |
| Cash from Investing | 43.99% | -81.48% | 71.71% | -36.01% | -28.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 81.60% | -5.80% | 6.65% | 37.21% | -63.16% |
| Issuance of Common Stock | -9.87% | 58.85% | -0.34% | -86.14% | -74.89% |
| Repurchase of Common Stock | -205.15% | -- | 49.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.86% | 74.36% | 0.95% | -36.96% | -22.07% |
| Cash from Financing | -305.44% | -43.26% | -139.42% | -130.31% | 67.81% |
| Foreign Exchange rate Adjustments | -58.12% | 122.45% | -120.75% | 147.36% | 1,024.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.92% | -935.95% | 105.49% | 851.03% | -147.75% |