ACT Energy Technologies
ACX
Last Price
52 Week Range
CA$4.23 - CA$6.75
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ACT Energy Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$57.907M | CA$15.579M | |||||||||||||||||||||||||||||
| CA$41.033M | CA$41.923M | |||||||||||||||||||||||||||||
| CA$-10.103M | CA$-7.151M | |||||||||||||||||||||||||||||
| CA$3.175M | - | |||||||||||||||||||||||||||||
| CA$-2.191M | CA$17.942M | |||||||||||||||||||||||||||||
| CA$0.356M | CA$16.553M | |||||||||||||||||||||||||||||
| CA$90.177M | CA$84.846M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-41.927M | CA$-49.859M | |||||||||||||||||||||||||||||
| - | CA$760K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-14.555M | CA$1.393M | |||||||||||||||||||||||||||||
| CA$-56.482M | CA$-47.706M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.86M | CA$-1.435M | |||||||||||||||||||||||||||||
| CA$-5.033M | CA$-7.541M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-6.4M | CA$-6.352M | |||||||||||||||||||||||||||||
| CA$-32.293M | CA$-15.328M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.731M | CA$12.792M | |||||||||||||||||||||||||||||
| CA$2.061M | CA$21.858M | |||||||||||||||||||||||||||||
| CA$12.792M | CA$34.65M | |||||||||||||||||||||||||||||
| CA$90.177M | CA$84.846M | |||||||||||||||||||||||||||||
| CA$-57.45M | CA$-49.382M | |||||||||||||||||||||||||||||
| CA$32.727M | CA$35.464M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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