US Stock MarketDetailed Quotes
CETED ACT ENERGY TECHNOLOGIES LTD
- 4.390
- 0.0000.00%
15min DelayClose Aug 1 16:00 ET
152.55MMarket Cap11.11P/E (TTM)
0.000High0.000Low0Volume0.000Open4.390Pre Close0.00Turnover0.00%Turnover Ratio21.31P/E (Static)34.75MShares5.02052wk High1.10P/B152.55MFloat Cap4.39052wk Low--Dividend TTM34.75MShs Float5.020Historical High--Div YieldTTM0.00%Amplitude4.390Historical Low--Avg Price1Lot Size
ACT ENERGY TECHNOLOGIES LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.48%15.75M | 75.48%69.98M | -28.00%16.59M | -20.32%9.13M | 148.99%11.23M | 1,684.76%27.86M | 1,239.78%39.88M | 3,733.78%23.04M | 736.44%11.46M | 338.42%4.51M |
| Net income from continuing operations | 1,358.94%11.58M | -42.07%10.63M | -82.79%1.77M | -34.74%5.65M | 185.55%2.42M | -64.60%794K | 312.69%18.35M | 1,036.19%10.27M | 2,048.39%8.66M | 51.69%-2.82M |
| Operating gains losses | -3,452.31%-2.31M | -191.81%-1.55M | 77.54%-159K | -105.13%-105K | -826.11%-5M | 94.18%-65K | 155.33%1.69M | 11.50%-708K | 289.45%2.05M | -1.12%-540K |
| Depreciation and amortization | 30.26%13.98M | 53.38%48.62M | 34.26%13.46M | 2.36%12.81M | 144.71%11.61M | 143.24%10.73M | 145.57%31.7M | 189.99%10.03M | 260.47%12.51M | 60.45%4.75M |
| Deferred tax | 309.09%1.67M | 107.17%9.56M | 6.32%5.62M | 1,462.07%1.36M | 387.83%2.18M | --407K | --4.61M | --5.28M | --87K | ---756K |
| Other non cash items | 37.35%2.67M | 44.81%8.8M | -23.25%2.66M | 47.12%2.5M | 245.10%1.69M | 365.07%1.94M | 513.54%6.07M | 2,448.53%3.47M | 566.67%1.7M | 59.61%490K |
| Change In working capital | -224.79%-14.48M | 55.22%-12.14M | 35.15%-4.93M | -15.44%-17.2M | -149.86%-1.62M | 247.69%11.6M | -415.16%-27.11M | -1,261.83%-7.6M | -204.99%-14.9M | 167.57%3.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.48%15.75M | 75.48%69.98M | -28.00%16.59M | -20.32%9.13M | 148.99%11.23M | 1,684.76%27.86M | 1,239.78%39.88M | 3,733.78%23.04M | 736.44%11.46M | 338.42%4.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.85%-18.13M | 46.78%-69.94M | 16.52%-7.51M | 58.51%-38.73M | 27.57%-4.35M | 30.62%-14.18M | -15,085.63%-131.42M | -539.42%-9M | -424,222.73%-93.35M | -1,445.24%-6.01M |
| Net PPE purchase and sale | -31.26%-15.92M | -82.01%-44.99M | 15.33%-7.87M | -101.73%-15.32M | -44.10%-4.51M | -485.61%-12.13M | -1,097.63%-24.72M | -502.59%-9.3M | -1,591.55%-7.59M | -373.79%-3.13M |
| Net intangibles purchase and sale | -3,971.31%-4.97M | 82.51%-256K | -1,125.00%-98K | 99.04%-14K | ---22K | ---122K | ---1.46M | ---8K | ---1.46M | --0 |
| Net business purchase and sale | ---- | 73.78%-27.43M | --0 | 66.43%-27.43M | --0 | ---- | -3,586.03%-104.58M | -126.27%-788K | ---81.7M | ---3.93M |
| Net other investing changes | 242.98%2.76M | 513.64%2.73M | -57.96%462K | 254.73%4.02M | -83.37%174K | -840.98%-1.93M | -1,018.64%-660K | 86.27%1.1M | -389.64%-2.6M | 285.98%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.85%-18.13M | 46.78%-69.94M | 16.52%-7.51M | 58.51%-38.73M | 27.57%-4.35M | 30.62%-14.18M | -15,085.63%-131.42M | -539.42%-9M | -424,222.73%-93.35M | -1,445.24%-6.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.91%-1.84M | -100.90%-883K | 35.88%-8.1M | -77.24%17.79M | -138.26%-4.85M | -129.53%-5.72M | 2,071.30%97.58M | -476.41%-12.64M | 2,207.00%78.16M | 565.83%12.68M |
| Net issuance payments of debt | 151.30%2.39M | -108.05%-5.75M | 55.75%-4.46M | -73.61%21.02M | -53.24%-17.64M | -135.03%-4.66M | 3,084.61%71.37M | -1,112.66%-10.08M | 11,840.48%79.64M | -1,159.52%-11.51M |
| Net common stock issuance | -308.78%-1.85M | -59.52%13.07M | -78.83%192K | -1,242.20%-2.49M | -41.35%14.48M | -86.28%888K | 851.24%32.29M | 130.10%907K | -92.77%218K | 680.46%24.69M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.91%-1.84M | -100.90%-883K | 35.88%-8.1M | -77.24%17.79M | -138.26%-4.85M | -129.53%-5.72M | 2,071.30%97.58M | -476.41%-12.64M | 2,207.00%78.16M | 565.83%12.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.97%10.73M | 285.61%11.18M | 43.10%11.17M | 77.89%20.12M | 46,456.10%19.09M | 285.61%11.18M | 180.27%2.9M | 219.17%7.81M | 1,223.04%11.31M | -96.71%41K |
| Current changes in cash | -152.96%-4.22M | -113.94%-841K | -30.62%979K | -216.36%-11.81M | -81.89%2.03M | 381.74%7.96M | 222.38%6.04M | 209.43%1.41M | -338.44%-3.73M | 3,074.47%11.18M |
| Effect of exchange rate changes | 1,020.41%451K | -82.29%397K | -172.56%-1.42M | 1,149.78%2.86M | -1,237.93%-990K | -58.06%-49K | 28,125.00%2.24M | 49,025.00%1.96M | 816.00%229K | 680.00%87K |
| End cash Position | -63.51%6.97M | -3.97%10.73M | -3.97%10.73M | 43.10%11.17M | 77.89%20.12M | 46,456.10%19.09M | 285.61%11.18M | 285.61%11.18M | 219.17%7.81M | 1,223.04%11.31M |
| Free cash flow | -133.56%-5.14M | 95.93%23.55M | -40.56%8.16M | -360.42%-6.27M | 246.22%2.5M | 402.57%15.32M | 231.86%12.02M | 719.58%13.74M | 173.62%2.41M | 35.07%-1.71M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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