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ACT Energy Technologies (ACX) Cash flow

ACT Energy Technologies Cash Flow

TSE:ACX's free cash flow for Q2 2026 was $-6.11M. For the 2026 fiscal year, TSE:ACX's free cash flow was decreased by $-15.48M and operating cash flow was $9.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 84.85M$ 90.18M$ 69.98M$ 39.88M$ -3.50M
$ -47.71M$ -56.48M$ -69.94M$ -131.42M$ 877.00K
$ -15.33M$ -32.29M$ -883.00K$ 97.58M$ 4.49M
$ 34.65M$ 12.79M$ 10.73M$ 11.18M$ 2.90M
$ 35.46M$ 32.73M$ 23.55M$ 12.02M$ -9.12M

Currency in CAD

ACT Energy Technologies Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing