ACCELEWARE LTD (AXE.CA)

CA00433V1085 - Common Stock

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.77M-2.05M-5.14M-4.08M-2.10M
Depreciation Amortization
29.69K37.80K70.80K51.59K133.49K
Change In Working Capital
-1.96M621.48K-453.39K3.27M-634.15K
Interest Paid
N/A262.16K171.13KN/AN/A
Other non cash items
1.19M642.84K263.72K451.08K226.60K
OPERATING CASH FLOW
1.03M-743.26K-5.26M-305.03K-2.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/A0.00-32.84K0.00
Other Investing Activity
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
N/AN/A0.00-32.84K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-558.54K157.54K2.80M-61.76K-131.35K
Stock Issued/Repurchased
N/A652.98K1.83M405.13K65.88K
Other Financing Activity
N/A-262.16K-171.13KN/AN/A
FINANCING CASH FLOW
-820.20K548.36K4.46M343.36K-65.47K
 
CHANGE IN CASH
208.39K-194.90K-801.04K5.49K-2.44M
 
FREE CASH FLOW
Operating Cash Flow
1.03M-743.26K-5.26M-305.03K-2.37M
Capital Expenditure
N/AN/A0.00-32.84K0.00
FREE CASH FLOW
1.03M-743.26K-5.26M-337.87K-2.37M

All data in CAD

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