Acceleware Ltd.
AXE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.79% | -3.17% | -32.01% | 228.40% | -258.42% |
| Total Depreciation and Amortization | -3.92% | -1.92% | 0.00% | -16.13% | 19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.14% | -16.34% | -18.84% | 22.31% | -24.59% |
| Change in Net Operating Assets | 104.93% | -67.43% | 41.61% | -5,548.47% | -91.86% |
| Cash from Operations | 77.32% | -235.26% | 108.42% | 119.19% | -152.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -82.14% | -- | -- | -- | -- |
| Total Debt Repaid | -106.58% | 1,674.70% | 9.78% | 93.82% | -1,650.59% |
| Issuance of Common Stock | 1,150.00% | -86.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.25% | 15,500.00% | 91.04% | 93.93% | 77.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.57% | -189.44% | 123.35% | 114.63% | -230.45% |