D
Acceleware Ltd. AXE.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -266.30K 608.10K 628.00K 923.70K -719.40K
Total Depreciation and Amortization 4.90K 5.10K 5.20K 5.20K 6.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 148.30K 159.70K 190.90K 235.20K 192.30K
Change in Net Operating Assets 51.50K -1.04M -623.60K -1.07M 19.60K
Cash from Operations -61.50K -271.20K 200.50K 96.20K -501.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 25.00K 140.00K -- -- --
Total Debt Repaid -8.60K 130.70K -8.30K -9.20K -148.80K
Issuance of Common Stock 12.50K 1.00K 7.50K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -142.30K -- -- --
Cash from Financing 20.10K 92.40K -600.00 -6.70K -110.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -500.00 0.00 -- -- --
Net Change in Cash -41.90K -178.80K 199.90K 89.50K -611.70K