Acceleware Ltd.
AXE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.20K | -266.30K | 608.10K | 628.00K | 923.70K |
| Total Depreciation and Amortization | 5.10K | 4.90K | 5.10K | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.50K | 148.30K | 159.70K | 190.90K | 235.20K |
| Change in Net Operating Assets | 239.80K | 51.50K | -1.04M | -623.60K | -1.07M |
| Cash from Operations | -84.70K | -61.50K | -271.20K | 200.50K | 96.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 25.00K | 140.00K | -- | -- |
| Total Debt Repaid | -6.00K | -8.60K | 130.70K | -8.30K | -9.20K |
| Issuance of Common Stock | -- | 12.50K | 1.00K | 7.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -142.30K | -- | -- |
| Cash from Financing | -4.40K | 20.10K | 92.40K | -600.00 | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -500.00 | 0.00 | -- | -- |
| Net Change in Cash | -89.10K | -41.90K | -178.80K | 199.90K | 89.50K |