Acceleware Ltd. (TSXV:AXE)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Apr 27, 2026, 3:48 PM EST
Acceleware Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.86 | 2 | -2.05 | -5.14 | -4.08 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.54 | 0.57 | 0.28 | 0.22 | Upgrade
|
| Other Operating Activities | 0.36 | 0.53 | 0.07 | -0.01 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.26 | 0.75 | 1.93 | -1.8 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.16 | -0.19 | -2.94 | 4.25 | Upgrade
|
| Change in Unearned Revenue | 0.18 | -4.37 | 0.02 | 0.53 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.2 | 0.04 | 0.03 | 0.29 | Upgrade
|
| Operating Cash Flow | -1.15 | -0.65 | -0.74 | -5.26 | -0.31 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.23 | - | - | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | 0.09 | 0.14 | 0.2 | 0.68 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.16 | - | Upgrade
|
| Total Debt Issued | 0.09 | 0.14 | 0.2 | 2.84 | - | Upgrade
|
| Short-Term Debt Repaid | -0.1 | -0.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.18 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.16 | 2.8 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.01 | 0.65 | 1.83 | 0.41 | Upgrade
|
| Other Financing Activities | - | - | -0.26 | -0.17 | - | Upgrade
|
| Financing Cash Flow | 0.9 | -0.03 | 0.55 | 4.46 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.02 | -0.68 | -0.19 | -0.8 | 0.01 | Upgrade
|
| Free Cash Flow | -1.15 | -0.65 | -0.74 | -5.26 | -0.34 | Upgrade
|
| Free Cash Flow Margin | -160.41% | -12.43% | -266.39% | -1602.54% | -44.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.26 | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | -0.91 | 2.25 | -0.31 | -4.68 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | 2.66 | 0.06 | -4.46 | -1.29 | Upgrade
|
| Change in Working Capital | 0.35 | -3.75 | 0.62 | -0.45 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.