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AXE Acceleware Cashflow Statement

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Annual cashflow statement for Acceleware, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.099-1.56-2.1-4.08-5.14
Depreciation
Non-Cash Items0.6290.490.2270.4510.264
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.7772.16-0.6343.270.225
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1.41.29-2.37-0.305-4.58
Capital Expenditures0-0.0680-0.0330
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0340
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0-0.0350-0.0330
Financing Cash Flow Items-0.171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.04-0.103-0.0650.3433.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.441.16-2.440.005-0.801