Acceleware Ltd.
AXE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -524.80K | -133.10K | -420.00K | -516.20K | -266.30K |
| Total Depreciation and Amortization | 5.70K | 5.60K | 7.10K | 5.10K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.30K | -259.50K | 157.10K | 186.50K | 147.80K |
| Change in Net Operating Assets | 200.40K | 26.40K | -67.10K | 239.80K | 51.50K |
| Cash from Operations | -142.50K | -360.50K | -323.00K | -84.70K | -62.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 166.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 166.70K | -- | -- | -- |
| Total Debt Issued | -- | 86.80K | -- | -- | 25.00K |
| Total Debt Repaid | -7.60K | -29.90K | -108.60K | -6.00K | -8.60K |
| Issuance of Common Stock | -- | 0.00 | 926.10K | -- | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -5.40K | 40.80K | 593.50K | -4.40K | 20.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00K | -153.00K | 270.60K | -89.10K | -41.90K |