Acceleware Ltd. AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -582.30K | -532.00K | -133.10K | -420.00K | -516.20K |
| Total Depreciation and Amortization | 8.40K | 5.70K | 5.60K | 7.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.20K | 178.70K | -259.50K | 157.10K | 186.50K |
| Change in Net Operating Assets | 229.50K | 203.20K | 26.40K | -67.10K | 239.80K |
| Cash from Operations | -104.20K | -144.50K | -360.50K | -323.00K | -84.70K |
| Capital Expenditure | -72.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 166.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.20K | -- | 166.70K | -- | -- |
| Total Debt Issued | 285.00K | -- | 86.80K | -- | -- |
| Total Debt Repaid | -7.80K | -7.60K | -29.90K | -108.60K | -6.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 926.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 200.30K | -5.50K | 40.80K | 593.50K | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 23.80K | -150.00K | -153.00K | 270.60K | -89.10K |