ACCELEWARE LTD (AXE.CA) Stock Cash Flow
TSX-V:AXE - CA00433V1085 - Common Stock
0.09 CAD
+0 (+5.88%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.59M | 2.00M | -2.05M | -5.14M | -4.08M | |||
| Depreciation Amortization | 28.40K | 29.70K | 37.80K | 70.80K | 51.60K | |||
| Change In Working Capital | -3.70M | -3.75M | 621.50K | -453.40K | 3.27M | |||
| Interest Paid | N/A | 142.30K | 262.20K | 171.10K | N/A | |||
| Other non cash items | 1.02M | 1.06M | 642.80K | 263.70K | 451.10K | |||
| OPERATING CASH FLOW | -63.60K | -650.50K | -743.30K | -5.26M | -305.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -32.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -32.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 269.70K | 104.50K | 157.50K | 2.80M | -61.80K | |||
| Stock Issued/Repurchased | N/A | 8.50K | 653.00K | 1.83M | 405.10K | |||
| Other Financing Activity | N/A | -142.30K | -262.20K | -171.10K | N/A | |||
| FINANCING CASH FLOW | 148.30K | -29.40K | 548.40K | 4.46M | 343.40K | |||
| CHANGE IN CASH | 84.80K | -679.80K | -194.90K | -801.00K | 5.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.60K | -650.50K | -743.30K | -5.26M | -305.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -32.80K | |||
| FREE CASH FLOW | -63.60K | -650.50K | -743.30K | -5.26M | -337.90K | |||
All data in CAD