Acceleware Ltd.
AXE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.84% | -143.79% | -3.17% | -32.01% | 228.40% |
| Total Depreciation and Amortization | 4.08% | -3.92% | -1.92% | 0.00% | -16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.76% | -7.14% | -16.34% | -18.84% | 22.31% |
| Change in Net Operating Assets | 365.63% | 104.93% | -67.43% | 41.61% | -5,548.47% |
| Cash from Operations | -37.72% | 77.32% | -235.26% | 108.42% | 119.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -82.14% | -- | -- | -- |
| Total Debt Repaid | 30.23% | -106.58% | 1,674.70% | 9.78% | 93.82% |
| Issuance of Common Stock | -- | 1,150.00% | -86.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.89% | -78.25% | 15,500.00% | 91.04% | 93.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.65% | 76.57% | -189.44% | 123.35% | 114.63% |