Acceleware Ltd.
AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.14% | -294.29% | 68.31% | 18.64% | -93.84% |
| Total Depreciation and Amortization | 43.86% | 1.79% | -21.13% | 39.22% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.79% | 167.94% | -265.18% | -15.76% | 26.18% |
| Change in Net Operating Assets | 11.63% | 659.09% | 139.34% | -127.98% | 365.63% |
| Cash from Operations | 28.70% | 60.47% | -11.61% | -281.35% | -36.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | 74.58% | 72.47% | -1,710.00% | 30.23% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,714.81% | -113.24% | -93.13% | 13,588.64% | -121.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.68% | 3.27% | -156.54% | 403.70% | -112.65% |