ACT Energy Technologies Ltd.
ACX.TOTSXEnergy● Active
$6.89
+$0.13(+1.92%)
Market Cap$230545250
P/E Ratio—
52W High$7.74
52W Low$4.42
ACT Energy Technologies Ltd. (ACX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.06B | $0.01B | $0.02B | ($0.01B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.03B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.08B | $0.09B | $0.07B | $0.04B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.05B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.06B) | ($0.07B) | ($0.13B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.01B) | $0.07B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.03B) | ($0.00B) | $0.10B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.03B | $0.02B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | 7.47% | 5.72% | 4.32% | 3.77% | -14.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more ACT Energy Technologies Ltd. data
About ACT Energy Technologies Ltd. (ACX.TO) Cash Flow Statement
ACT Energy Technologies Ltd. generated operating cash flow of $0.08B and free cash flow of $0.04B for 2025 — a FCF margin of 7.47%. Capital expenditure was ($0.05B).
Frequently asked questions
ACX.TO · 4 questionsACT Energy Technologies Ltd. generated free cash flow of $0.04B for 2025, up 8.4% year-over-year.
ACX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10