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CETEF ACT ENERGY TECHNOLOGIES LTD

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  • 4.596
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
160.28MMarket Cap5.74P/E (TTM)

ACT ENERGY TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.28%19.38M
107.98%34.12M
-43.48%15.75M
75.48%69.98M
-28.00%16.59M
-20.32%9.13M
263.71%16.41M
1,684.76%27.86M
1,239.78%39.88M
3,733.78%23.04M
Net income from continuing operations
363.27%26.18M
117.67%5.26M
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
Operating gains losses
1,547.62%1.52M
-138.00%-1.36M
-3,452.31%-2.31M
-191.81%-1.55M
77.54%-159K
-105.13%-105K
-5.74%-571K
94.18%-65K
155.33%1.69M
11.50%-708K
Depreciation and amortization
-29.24%9.06M
-25.59%8.64M
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
Deferred tax
-795.95%-9.46M
-47.24%1.15M
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
Other non cash items
-15.67%2.11M
31.82%2.23M
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
Change In working capital
34.73%-11.23M
1,354.30%20.28M
-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
Cash from discontinued investing activities
Operating cash flow
112.28%19.38M
107.98%34.12M
-43.48%15.75M
75.48%69.98M
-28.00%16.59M
-20.32%9.13M
263.71%16.41M
1,684.76%27.86M
1,239.78%39.88M
3,733.78%23.04M
Investing cash flow
Cash flow from continuing investing activities
71.24%-11.14M
-38.54%-13.19M
-27.85%-18.13M
46.78%-69.94M
16.52%-7.51M
58.51%-38.73M
-58.41%-9.52M
30.62%-14.18M
-15,085.63%-131.42M
-539.42%-9M
Net PPE purchase and sale
40.53%-9.11M
-29.53%-12.53M
-31.26%-15.92M
-82.01%-44.99M
15.33%-7.87M
-101.73%-15.32M
-209.37%-9.67M
-485.61%-12.13M
-1,097.63%-24.72M
-502.59%-9.3M
Net intangibles purchase and sale
-53,764.29%-7.54M
-8,500.00%-1.89M
-3,971.31%-4.97M
82.51%-256K
-1,125.00%-98K
99.04%-14K
---22K
---122K
---1.46M
---8K
Net business purchase and sale
--0
----
----
73.78%-27.43M
--0
66.43%-27.43M
----
----
-3,586.03%-104.58M
-126.27%-788K
Net other investing changes
36.91%5.51M
607.47%1.23M
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
Cash from discontinued investing activities
Investing cash flow
71.24%-11.14M
-38.54%-13.19M
-27.85%-18.13M
46.78%-69.94M
16.52%-7.51M
58.51%-38.73M
-58.41%-9.52M
30.62%-14.18M
-15,085.63%-131.42M
-539.42%-9M
Financing cash flow
Cash flow from continuing financing activities
-140.09%-7.13M
-134.60%-11.39M
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
Net issuance payments of debt
-127.90%-5.86M
37.21%-11.08M
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
Net common stock issuance
78.31%-540K
-86.14%2.01M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-38.58%1.08M
----
----
----
----
--1.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-140.09%-7.13M
-134.60%-11.39M
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
Net cash flow
Beginning cash position
-15.56%16.99M
-63.51%6.97M
-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
Current changes in cash
109.35%1.1M
369.78%9.55M
-152.96%-4.22M
-113.94%-841K
-30.62%979K
-216.36%-11.81M
-81.83%2.03M
381.74%7.96M
222.38%6.04M
209.43%1.41M
Effect of exchange rate changes
-121.10%-604K
148.24%481K
1,020.41%451K
-82.29%397K
-172.56%-1.42M
1,149.78%2.86M
-1,245.98%-997K
-58.06%-49K
28,125.00%2.24M
49,025.00%1.96M
End cash Position
56.57%17.49M
-15.56%16.99M
-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
Free cash flow
143.50%2.73M
186.46%18.17M
-133.56%-5.14M
95.93%23.55M
-40.56%8.16M
-360.42%-6.27M
471.53%6.34M
402.57%15.32M
231.86%12.02M
719.58%13.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.28%19.38M107.98%34.12M-43.48%15.75M75.48%69.98M-28.00%16.59M-20.32%9.13M263.71%16.41M1,684.76%27.86M1,239.78%39.88M3,733.78%23.04M
Net income from continuing operations 363.27%26.18M117.67%5.26M1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M
Operating gains losses 1,547.62%1.52M-138.00%-1.36M-3,452.31%-2.31M-191.81%-1.55M77.54%-159K-105.13%-105K-5.74%-571K94.18%-65K155.33%1.69M11.50%-708K
Depreciation and amortization -29.24%9.06M-25.59%8.64M30.26%13.98M53.38%48.62M34.26%13.46M2.36%12.81M144.71%11.61M143.24%10.73M145.57%31.7M189.99%10.03M
Deferred tax -795.95%-9.46M-47.24%1.15M309.09%1.67M107.17%9.56M6.32%5.62M1,462.07%1.36M387.83%2.18M--407K--4.61M--5.28M
Other non cash items -15.67%2.11M31.82%2.23M37.35%2.67M44.81%8.8M-23.25%2.66M47.12%2.5M245.10%1.69M365.07%1.94M513.54%6.07M2,448.53%3.47M
Change In working capital 34.73%-11.23M1,354.30%20.28M-224.79%-14.48M55.22%-12.14M35.15%-4.93M-15.44%-17.2M-149.86%-1.62M247.69%11.6M-415.16%-27.11M-1,261.83%-7.6M
Cash from discontinued investing activities
Operating cash flow 112.28%19.38M107.98%34.12M-43.48%15.75M75.48%69.98M-28.00%16.59M-20.32%9.13M263.71%16.41M1,684.76%27.86M1,239.78%39.88M3,733.78%23.04M
Investing cash flow
Cash flow from continuing investing activities 71.24%-11.14M-38.54%-13.19M-27.85%-18.13M46.78%-69.94M16.52%-7.51M58.51%-38.73M-58.41%-9.52M30.62%-14.18M-15,085.63%-131.42M-539.42%-9M
Net PPE purchase and sale 40.53%-9.11M-29.53%-12.53M-31.26%-15.92M-82.01%-44.99M15.33%-7.87M-101.73%-15.32M-209.37%-9.67M-485.61%-12.13M-1,097.63%-24.72M-502.59%-9.3M
Net intangibles purchase and sale -53,764.29%-7.54M-8,500.00%-1.89M-3,971.31%-4.97M82.51%-256K-1,125.00%-98K99.04%-14K---22K---122K---1.46M---8K
Net business purchase and sale --0--------73.78%-27.43M--066.43%-27.43M---------3,586.03%-104.58M-126.27%-788K
Net other investing changes 36.91%5.51M607.47%1.23M242.98%2.76M513.64%2.73M-57.96%462K254.73%4.02M-83.37%174K-840.98%-1.93M-1,018.64%-660K86.27%1.1M
Cash from discontinued investing activities
Investing cash flow 71.24%-11.14M-38.54%-13.19M-27.85%-18.13M46.78%-69.94M16.52%-7.51M58.51%-38.73M-58.41%-9.52M30.62%-14.18M-15,085.63%-131.42M-539.42%-9M
Financing cash flow
Cash flow from continuing financing activities -140.09%-7.13M-134.60%-11.39M67.91%-1.84M-100.90%-883K35.88%-8.1M-77.24%17.79M-138.26%-4.85M-129.53%-5.72M2,071.30%97.58M-476.41%-12.64M
Net issuance payments of debt -127.90%-5.86M37.21%-11.08M151.30%2.39M-108.05%-5.75M55.75%-4.46M-73.61%21.02M-53.24%-17.64M-135.03%-4.66M3,084.61%71.37M-1,112.66%-10.08M
Net common stock issuance 78.31%-540K-86.14%2.01M-308.78%-1.85M-59.52%13.07M-78.83%192K-1,242.20%-2.49M-41.35%14.48M-86.28%888K851.24%32.29M130.10%907K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -38.58%1.08M------------------1.77M----------------
Cash from discontinued financing activities
Financing cash flow -140.09%-7.13M-134.60%-11.39M67.91%-1.84M-100.90%-883K35.88%-8.1M-77.24%17.79M-138.26%-4.85M-129.53%-5.72M2,071.30%97.58M-476.41%-12.64M
Net cash flow
Beginning cash position -15.56%16.99M-63.51%6.97M-3.97%10.73M285.61%11.18M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M180.27%2.9M219.17%7.81M
Current changes in cash 109.35%1.1M369.78%9.55M-152.96%-4.22M-113.94%-841K-30.62%979K-216.36%-11.81M-81.83%2.03M381.74%7.96M222.38%6.04M209.43%1.41M
Effect of exchange rate changes -121.10%-604K148.24%481K1,020.41%451K-82.29%397K-172.56%-1.42M1,149.78%2.86M-1,245.98%-997K-58.06%-49K28,125.00%2.24M49,025.00%1.96M
End cash Position 56.57%17.49M-15.56%16.99M-63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M
Free cash flow 143.50%2.73M186.46%18.17M-133.56%-5.14M95.93%23.55M-40.56%8.16M-360.42%-6.27M471.53%6.34M402.57%15.32M231.86%12.02M719.58%13.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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