Acceleware Ltd.
AXE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.97% | 194.24% | 143.25% | 89.62% | 22.17% |
| Total Depreciation and Amortization | -23.60% | -22.50% | -36.63% | -37.21% | -38.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00% | 63.19% | 43.39% | 144.56% | 626.91% |
| Change in Net Operating Assets | -830.96% | -691.59% | -914.17% | -319.04% | 181.55% |
| Cash from Operations | 95.56% | 15.71% | 130.36% | 100.11% | 74.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.95% | -54.14% | -128.06% | -75.10% | -77.78% |
| Total Debt Repaid | 158.83% | 8.01% | -348.21% | -342.96% | -358.25% |
| Issuance of Common Stock | -93.81% | -98.46% | -99.68% | -83.03% | -83.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.73% | 45.73% | -53.24% | -53.24% | 44.93% |
| Cash from Financing | -32.00% | -106.10% | -123.41% | -96.07% | -92.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.46% | -233.84% | 35.12% | 140.41% | 39.75% |