Acceleware Ltd.
AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.94% | -97.07% | -121.89% | -166.88% | -155.88% |
| Total Depreciation and Amortization | 60.78% | 16.33% | 9.80% | 36.54% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.52% | 19.28% | -262.49% | -17.71% | -20.71% |
| Change in Net Operating Assets | -6.71% | 289.13% | 102.53% | 89.24% | 122.46% |
| Cash from Operations | -19.95% | -129.84% | -32.93% | -261.10% | -188.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -38.00% | -- | -- |
| Total Debt Repaid | -30.00% | 11.63% | -157.76% | -1,208.43% | 34.78% |
| Issuance of Common Stock | -- | -- | -100.00% | 12,248.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,536.36% | -126.87% | -55.84% | 99,016.67% | 34.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.04% | -253.22% | 14.43% | 35.37% | -199.55% |