Acceleware Ltd.
AXE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 1.44M | 1.29M | -289.90K | -2.06M |
| Total Depreciation and Amortization | 20.40K | 21.70K | 21.80K | 24.30K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.10K | 778.10K | 873.40K | 908.80K | 853.60K |
| Change in Net Operating Assets | -2.68M | -2.72M | -1.43M | -640.90K | 367.20K |
| Cash from Operations | -36.00K | -475.80K | 750.50K | 2.20K | -811.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.00K | 140.00K | -383.80K | 196.20K | 305.30K |
| Total Debt Repaid | 104.60K | -35.60K | -174.80K | -176.30K | -177.80K |
| Issuance of Common Stock | 21.00K | 8.50K | 7.50K | 339.20K | 339.20K |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.30K | -142.30K | -262.20K | -262.20K | -262.20K |
| Cash from Financing | 105.20K | -25.30K | -603.90K | 74.70K | 154.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 68.70K | -501.10K | 146.60K | 76.90K | -656.80K |