Acceleware Ltd.
AXE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 628.00K | 923.70K | -719.40K | 454.10K | -948.30K |
| Total Depreciation and Amortization | 5.20K | 5.20K | 6.20K | 5.20K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.90K | 235.20K | 192.30K | 255.00K | 226.30K |
| Change in Net Operating Assets | -623.60K | -1.07M | 19.60K | 240.90K | 166.50K |
| Cash from Operations | 200.50K | 96.20K | -501.30K | 955.10K | -547.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -383.80K | 580.00K |
| Total Debt Repaid | -8.30K | -9.20K | -148.80K | -8.50K | -9.80K |
| Issuance of Common Stock | 7.50K | -- | -- | -- | 339.20K |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -262.20K | -- |
| Cash from Financing | -600.00 | -6.70K | -110.40K | -486.20K | 678.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.90K | 89.50K | -611.70K | 468.90K | 130.20K |
