A

ACT Energy Technologies
ACX

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$10.628MCA$57.907MCA$38.356M
CA$48.615MCA$41.033MCA$38.761M
CA$9.559MCA$-10.103MCA$-13.127M
CA$5.101MCA$3.175MCA$2.903M
CA$-12.141MCA$-2.191MCA$1.1M
CA$8.222MCA$0.356MCA$17.032M
CA$69.984MCA$90.177MCA$85.025M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-46.177MCA$-41.927MCA$-42.847M
CA$-27.426MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$3.661MCA$-14.555MCA$-5.712M
CA$-69.942MCA$-56.482MCA$-48.559M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.747MCA$-20.86MCA$-14.571M
CA$13.069MCA$-5.033MCA$-7.15M
CA$0CA$0CA$0
CA$-8.205MCA$-6.4MCA$-7.219M
CA$-0.883MCA$-32.293MCA$-28.94M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$11.175MCA$10.731MCA$16.992M
CA$-0.444MCA$2.061MCA$7.056M
CA$10.731MCA$12.792MCA$24.048M
CA$69.984MCA$90.177MCA$85.025M
CA$-46.433MCA$-57.45MCA$-51.857M
CA$23.551MCA$32.727MCA$33.168M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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