AXE — Acceleware Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.60m
- CA$16.64m
- CA$0.72m
Annual cashflow statement for Acceleware, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.08 | -5.14 | -2.05 | 2 | -1.86 |
| Depreciation | |||||
| Non-Cash Items | 0.451 | 0.264 | 0.643 | 1.07 | 0.644 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.27 | -0.453 | 0.621 | -3.75 | 0.031 |
| 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 | -0.305 | -5.26 | -0.743 | -0.65 | -1.15 |
| Capital Expenditures | -0.033 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.232 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | — | — | — | 0.232 |
| Financing Cash Flow Items | — | -0.171 | -0.262 | -0.142 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.343 | 4.46 | 0.548 | -0.029 | 0.897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.801 | -0.195 | -0.68 | -0.024 |