Acceleware Ltd.
AXE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$578 | -CA$714 | -CA$382 | CA$851 |
| Dep. & Amort. | CA$10 | CA$7 | CA$7 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$14 | CA$72 | CA$102 |
| Change in WC | -CA$92 | -CA$64 | CA$74 | -CA$1,462 |
| Other Non-Cash | CA$216 | CA$640 | CA$140 | CA$122 |
| Operating Cash Flow | -CA$445 | -CA$117 | -CA$88 | -CA$380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | -CA$6 | CA$16 | CA$271 |
| Stock Issued | CA$926 | CA$0 | CA$13 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | CA$0 | CA$0 | -CA$142 |
| Financing Cash Flow | CA$817 | -CA$6 | CA$29 | CA$129 |
| Forex Effect | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$373 | -CA$123 | -CA$60 | -CA$250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$88 | CA$212 | CA$272 | CA$522 |
| End Cash | CA$461 | CA$88 | CA$212 | CA$272 |
| Free Cash Flow | -CA$445 | -CA$117 | -CA$88 | -CA$380 |