Absolute Clean Energy PCL
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| 52 Week Range |
1.24
1.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Absolute Clean Energy PCL
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
562
|
601
|
561
|
683
|
812
|
1 333
|
1 365
|
1 555
|
1 550
|
1 291
|
1 444
|
1 471
|
1 608
|
1 564
|
1 610
|
1 581
|
1 374
|
1 316
|
1 225
|
1 153
|
1 133
|
1 149
|
1 045
|
791
|
899
|
853
|
780
|
944
|
|
| Depreciation & Amortization |
532
|
530
|
530
|
529
|
527
|
529
|
530
|
537
|
541
|
570
|
603
|
630
|
667
|
683
|
700
|
717
|
730
|
736
|
742
|
754
|
759
|
769
|
789
|
813
|
839
|
867
|
884
|
902
|
|
| Other Non-Cash Items |
542
|
506
|
626
|
588
|
525
|
244
|
249
|
118
|
141
|
225
|
83
|
54
|
(9)
|
79
|
3
|
(19)
|
125
|
160
|
205
|
281
|
264
|
146
|
222
|
484
|
338
|
476
|
585
|
416
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
7
|
8
|
9
|
8
|
22
|
26
|
35
|
54
|
53
|
56
|
50
|
48
|
53
|
53
|
59
|
66
|
67
|
57
|
58
|
58
|
66
|
80
|
84
|
85
|
116
|
|
| Cash Interest Paid |
454
|
436
|
432
|
418
|
399
|
319
|
238
|
162
|
92
|
98
|
107
|
115
|
126
|
129
|
127
|
127
|
129
|
145
|
160
|
176
|
188
|
201
|
224
|
246
|
277
|
299
|
310
|
316
|
|
| Change in Working Capital |
62
|
140
|
67
|
(230)
|
(246)
|
(334)
|
(330)
|
(224)
|
(338)
|
(343)
|
(559)
|
(472)
|
(398)
|
(446)
|
(274)
|
(445)
|
(707)
|
(519)
|
(402)
|
(170)
|
22
|
35
|
14
|
(221)
|
(114)
|
(207)
|
(134)
|
(68)
|
|
| Cash from Operating Activities |
1 697
N/A
|
1 777
+5%
|
1 784
+0%
|
1 569
-12%
|
1 619
+3%
|
1 773
+10%
|
1 815
+2%
|
1 986
+9%
|
1 895
-5%
|
1 742
-8%
|
1 571
-10%
|
1 683
+7%
|
1 869
+11%
|
1 880
+1%
|
2 038
+8%
|
1 834
-10%
|
1 522
-17%
|
1 693
+11%
|
1 769
+4%
|
2 018
+14%
|
2 178
+8%
|
2 099
-4%
|
2 070
-1%
|
1 866
-10%
|
1 962
+5%
|
1 989
+1%
|
2 114
+6%
|
2 193
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(334)
|
(302)
|
(379)
|
(395)
|
(634)
|
(877)
|
(1 162)
|
(1 265)
|
(1 524)
|
(1 779)
|
(1 760)
|
(2 095)
|
(1 790)
|
(1 719)
|
(1 524)
|
(1 280)
|
(1 814)
|
(1 848)
|
(2 179)
|
(2 172)
|
(1 771)
|
(1 910)
|
(3 071)
|
(4 468)
|
(5 009)
|
(4 520)
|
(2 979)
|
(1 380)
|
|
| Other Items |
(66)
|
(61)
|
(13)
|
1
|
(192)
|
123
|
70
|
(350)
|
(120)
|
(563)
|
(590)
|
(192)
|
(224)
|
39
|
(72)
|
152
|
40
|
(30)
|
61
|
(157)
|
(45)
|
(19)
|
(1)
|
194
|
311
|
297
|
256
|
(70)
|
|
| Cash from Investing Activities |
(401)
N/A
|
(363)
+9%
|
(392)
-8%
|
(394)
-1%
|
(826)
-110%
|
(754)
+9%
|
(1 092)
-45%
|
(1 615)
-48%
|
(1 644)
-2%
|
(2 342)
-42%
|
(2 350)
0%
|
(2 287)
+3%
|
(2 014)
+12%
|
(1 680)
+17%
|
(1 596)
+5%
|
(1 127)
+29%
|
(1 774)
-57%
|
(1 878)
-6%
|
(2 118)
-13%
|
(2 329)
-10%
|
(1 816)
+22%
|
(1 929)
-6%
|
(3 071)
-59%
|
(4 275)
-39%
|
(4 698)
-10%
|
(4 223)
+10%
|
(2 723)
+36%
|
(1 451)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(174)
|
(268)
|
(268)
|
(255)
|
(94)
|
0
|
0
|
0
|
0
|
(9)
|
(220)
|
(420)
|
|
| Net Issuance of Debt |
(743)
|
(913)
|
(905)
|
(755)
|
(4 831)
|
(5 023)
|
(4 354)
|
(3 751)
|
558
|
1 592
|
1 383
|
674
|
842
|
(103)
|
212
|
48
|
299
|
513
|
104
|
121
|
631
|
392
|
1 294
|
2 846
|
2 369
|
2 900
|
1 580
|
942
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(305)
|
(305)
|
(305)
|
(183)
|
(183)
|
(183)
|
(183)
|
(204)
|
(203)
|
(203)
|
(203)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(454)
|
(436)
|
(432)
|
(418)
|
(399)
|
(319)
|
(238)
|
(162)
|
(92)
|
(98)
|
(79)
|
(77)
|
(106)
|
(91)
|
(117)
|
(122)
|
(132)
|
(138)
|
(153)
|
(172)
|
(147)
|
(164)
|
(170)
|
(210)
|
(291)
|
(312)
|
(340)
|
(340)
|
|
| Cash from Financing Activities |
(1 197)
N/A
|
(1 349)
-13%
|
(1 337)
+1%
|
(1 173)
+12%
|
(825)
+30%
|
(936)
-13%
|
(492)
+47%
|
187
N/A
|
161
-14%
|
1 190
+639%
|
1 121
-6%
|
414
-63%
|
553
+34%
|
(378)
N/A
|
(108)
+71%
|
(291)
-169%
|
(210)
+28%
|
(96)
+54%
|
(316)
-229%
|
(306)
+3%
|
389
N/A
|
228
-41%
|
1 124
+392%
|
2 636
+135%
|
2 078
-21%
|
2 579
+24%
|
1 020
-60%
|
183
-82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
99
N/A
|
65
-34%
|
55
-15%
|
2
-96%
|
(33)
N/A
|
82
N/A
|
230
+180%
|
557
+142%
|
411
-26%
|
589
+43%
|
342
-42%
|
(190)
N/A
|
408
N/A
|
(178)
N/A
|
334
N/A
|
415
+24%
|
(462)
N/A
|
(281)
+39%
|
(665)
-137%
|
(616)
+7%
|
752
N/A
|
398
-47%
|
122
-69%
|
228
+86%
|
(658)
N/A
|
345
N/A
|
411
+19%
|
925
+125%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
1 363
N/A
|
1 476
+8%
|
1 405
-5%
|
1 175
-16%
|
984
-16%
|
896
-9%
|
652
-27%
|
721
+10%
|
370
-49%
|
(38)
N/A
|
(189)
-401%
|
(412)
-118%
|
79
N/A
|
161
+104%
|
515
+220%
|
554
+8%
|
(292)
N/A
|
(155)
+47%
|
(409)
-164%
|
(154)
+62%
|
407
N/A
|
189
-54%
|
(1 001)
N/A
|
(2 602)
-160%
|
(3 047)
-17%
|
(2 531)
+17%
|
(864)
+66%
|
812
N/A
|
|
