Acceleware Ltd.
AXE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.88% | -155.88% | 62.98% | 33.91% | 166.22% |
| Total Depreciation and Amortization | 36.54% | -1.92% | -20.97% | -1.92% | -32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.71% | -20.71% | -22.88% | -37.37% | -15.64% |
| Change in Net Operating Assets | 89.24% | 122.46% | 162.76% | -533.42% | -474.53% |
| Cash from Operations | -261.10% | -188.05% | 87.73% | -128.39% | 136.60% |
| 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 | -1,208.43% | 34.78% | 94.22% | 1,637.65% | 15.31% |
| Issuance of Common Stock | 12,248.00% | -- | -- | -- | -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 | 99,016.67% | 34.33% | 118.21% | 119.00% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.37% | -199.55% | 93.15% | -138.13% | 53.53% |