AXE — Acceleware Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.39m
- CA$15.06m
- CA$5.23m
Annual cashflow statement for Acceleware, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | -4.08 | -5.14 | -2.05 | 2 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 0.451 | 0.264 | 0.643 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.634 | 3.27 | -0.453 | 0.621 | -3.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -0.305 | -5.26 | -0.743 | -0.65 |
| Capital Expenditures | 0 | -0.033 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.033 | — | — | — |
| Financing Cash Flow Items | — | — | -0.171 | -0.262 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | 0.343 | 4.46 | 0.548 | -0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 0.005 | -0.801 | -0.195 | -0.68 |