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 | 38.72M | 42.26M | 32.93M | 17.95M | 15.90M |
| Total Depreciation and Amortization | 25.93M | 29.59M | 32.06M | 34.97M | 37.30M |
| Total Amortization of Deferred Charges | 797.60K | 416.50K | 1.16M | 1.16M | 1.16M |
| Total Other Non-Cash Items | -6.47M | -4.66M | 4.64M | 13.90M | 16.92M |
| Change in Net Operating Assets | 8.14M | -1.84M | -7.77M | -12.36M | -28.39M |
| Cash from Operations | 67.12M | 65.78M | 63.02M | 55.62M | 42.89M |
| Capital Expenditure | -35.39M | -30.79M | -34.88M | -39.68M | -36.87M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.29M | 1.45M | 1.51M | 660.60K |
| Cash Acquisitions | -- | -- | 0.00 | -20.45M | -20.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -11.77M | -3.34M | 1.13M | 1.73M |
| Cash from Investing | -35.36M | -41.27M | -36.77M | -57.48M | -54.93M |
| Total Debt Issued | 0.00 | 10.00M | 11.51M | 38.81M | 38.81M |
| Total Debt Repaid | -24.65M | -30.86M | -30.51M | -30.93M | -37.50M |
| Issuance of Common Stock | 3.97M | 4.00M | 3.88M | 3.89M | 16.36M |
| Repurchase of Common Stock | -13.29M | -9.03M | -4.08M | -6.03M | -6.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.41M | -6.40M | -9.25M | -9.26M | -8.63M |
| Cash from Financing | -27.60M | -23.44M | -20.86M | -2.37M | 2.34M |
| Foreign Exchange rate Adjustments | 283.10K | 477.50K | -800.50K | 1.78M | 682.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 1.54M | 4.58M | -2.46M | -9.02M |