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 | 143.51% | 435.23% | 132.46% | 8.19% | 26.44% |
| Total Depreciation and Amortization | -30.48% | -15.12% | -2.51% | 6.19% | 33.20% |
| Total Amortization of Deferred Charges | -31.24% | -64.09% | 84.99% | 84.99% | 84.99% |
| Total Other Non-Cash Items | -138.25% | -127.45% | -76.75% | -23.02% | 1.69% |
| Change in Net Operating Assets | 128.68% | 79.72% | 29.64% | -28.23% | -381.31% |
| Cash from Operations | 56.48% | 26.96% | 11.35% | -5.04% | -17.43% |
| Capital Expenditure | 4.02% | 10.11% | 0.27% | -35.28% | -38.04% |
| Sale of Property, Plant, and Equipment | 116.94% | 46.72% | 167.48% | 206.51% | 16.69% |
| Cash Acquisitions | -- | -- | 100.00% | 67.65% | 69.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.86% | -735.13% | -239.98% | 130.61% | 157.67% |
| Cash from Investing | 35.63% | 20.58% | 30.71% | 39.96% | 42.44% |
| Total Debt Issued | -100.00% | -65.28% | -68.11% | -59.61% | -59.61% |
| Total Debt Repaid | 34.26% | 10.69% | 35.69% | 36.64% | 12.16% |
| Issuance of Common Stock | -75.71% | -76.53% | -78.12% | -76.43% | -38.73% |
| Repurchase of Common Stock | -120.31% | -128.27% | -3.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.92% | 21.99% | -18.06% | -5.19% | -13.59% |
| Cash from Financing | -1,281.53% | -4,311.12% | -437.01% | -105.55% | -95.85% |
| Foreign Exchange rate Adjustments | -58.51% | 53.19% | -128.62% | 111.72% | -58.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.29% | 509.85% | 88.44% | -138.39% | -162.32% |