Acceleware Ltd.
AXE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,002 | -CA$2,045 | -CA$5,142 | -CA$4,080 |
| Dep. & Amort. | CA$30 | CA$38 | CA$71 | CA$52 |
| Deferred Tax | CA$0 | CA$0 | -CA$415 | CA$0 |
| Stock-Based Comp. | CA$539 | CA$571 | CA$277 | CA$219 |
| Change in WC | -CA$3,747 | CA$621 | CA$225 | CA$3,272 |
| Other Non-Cash | CA$526 | CA$72 | CA$402 | CA$232 |
| Operating Cash Flow | -CA$650 | -CA$743 | -CA$4,582 | -CA$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$33 |
| 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$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$104 | CA$158 | CA$2,123 | -CA$62 |
| Stock Issued | CA$9 | CA$653 | CA$1,829 | CA$405 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$142 | -CA$262 | -CA$171 | CA$0 |
| Financing Cash Flow | -CA$29 | CA$548 | CA$3,781 | CA$343 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$680 | -CA$195 | -CA$801 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$952 | CA$1,146 | CA$1,948 | CA$1,942 |
| End Cash | CA$272 | CA$952 | CA$1,146 | CA$1,948 |
| Free Cash Flow | -CA$650 | -CA$743 | -CA$4,582 | -CA$338 |