Acceleware Ltd. AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.59% | -184.57% | -192.72% | -146.21% | 256.47% |
| Total Depreciation and Amortization | 32.02% | 15.20% | 4.61% | 1.83% | -16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.79% | -64.18% | -70.20% | -25.45% | -24.64% |
| Change in Net Operating Assets | 128.48% | 114.99% | 109.23% | 42.70% | -114.76% |
| Cash from Operations | -328.79% | -2,400.55% | -74.49% | -198.72% | -9,981.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.33% | -47.39% | -20.14% | 142.99% | -15.90% |
| Total Debt Repaid | -346.09% | -303.45% | 13.94% | 22.88% | 80.43% |
| Issuance of Common Stock | 4,310.00% | 4,310.00% | 10,942.35% | 12,428.00% | -93.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 671.26% | 493.54% | 2,669.17% | 216.18% | 43.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17% | -276.86% | 97.33% | -126.74% | -242.91% |