Acceleware Ltd.
AXE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.98% | 33.91% | 166.22% | 209.27% | -280.63% |
| Total Depreciation and Amortization | -20.97% | -1.92% | -32.47% | -31.58% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.88% | -37.37% | -15.64% | 30.67% | 204.23% |
| Change in Net Operating Assets | 162.76% | -533.42% | -474.53% | -1,685.79% | -82.42% |
| Cash from Operations | 87.73% | -128.39% | 136.60% | 113.41% | -97.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 136.48% | -- | -- | -- |
| Total Debt Repaid | 94.22% | 1,637.65% | 15.31% | 14.02% | -1,434.02% |
| Issuance of Common Stock | -- | -- | -97.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.73% | -- | -- | -- |
| Cash from Financing | 118.21% | 119.00% | -100.09% | -109.14% | -173.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.15% | -138.13% | 53.53% | 113.89% | -482.57% |