Acceleware Ltd.
AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.59M | -1.34M | -594.40K | 453.60K |
| Total Depreciation and Amortization | 26.60K | 23.50K | 22.70K | 22.20K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.00K | 260.40K | 231.90K | 651.10K | 684.90K |
| Change in Net Operating Assets | 383.40K | 399.50K | 250.60K | -819.90K | -1.38M |
| Cash from Operations | -927.60K | -910.70K | -830.20K | -740.90K | -217.40K |
| Capital Expenditure | -70.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 166.70K | 166.70K | 166.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.30K | 166.70K | 166.70K | -- | -- |
| Total Debt Issued | 371.80K | 86.80K | 111.80K | 165.00K | 165.00K |
| Total Debt Repaid | -153.90K | -152.10K | -153.10K | -134.80K | -34.50K |
| Issuance of Common Stock | 926.10K | 926.10K | 938.60K | 939.60K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 824.10K | 624.50K | 650.00K | 701.60K | 107.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -7.20K | -119.50K | -13.40K | -39.20K | -109.90K |