Acceleware Ltd.
AXE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -594.40K | 453.60K | 1.89M | 1.44M | 1.29M |
| Total Depreciation and Amortization | 22.20K | 20.30K | 20.40K | 21.70K | 21.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.60K | 685.40K | 734.10K | 778.10K | 873.40K |
| Change in Net Operating Assets | -819.90K | -1.38M | -2.68M | -2.72M | -1.43M |
| Cash from Operations | -740.40K | -216.90K | -36.00K | -475.80K | 750.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.00K | 165.00K | 165.00K | 140.00K | -383.80K |
| Total Debt Repaid | 7.50K | 107.80K | 104.60K | -35.60K | -174.80K |
| Issuance of Common Stock | 939.60K | 21.00K | 21.00K | 8.50K | 7.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.30K | -142.30K | -142.30K | -142.30K | -262.20K |
| Cash from Financing | 701.60K | 107.50K | 105.20K | -25.30K | -603.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -500.00 | 0.00 | -- |
| Net Change in Cash | -39.20K | -109.90K | 68.70K | -501.10K | 146.60K |