ACCELEWARE LTD (AXE.CA) Stock Cash Flow
TSX-V:AXE - TSX Venture Exchange - CA00433V1085 - Common Stock - Currency: CAD
| 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 | 29.69K | 37.80K | 70.80K | 51.59K | 133.49K | |||
| Change In Working Capital | -1.96M | 621.48K | -453.39K | 3.27M | -634.15K | |||
| Interest Paid | N/A | 262.16K | 171.13K | N/A | N/A | |||
| Other non cash items | 1.19M | 642.84K | 263.72K | 451.08K | 226.60K | |||
| OPERATING CASH FLOW | 1.03M | -743.26K | -5.26M | -305.03K | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -32.84K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -32.84K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -558.54K | 157.54K | 2.80M | -61.76K | -131.35K | |||
| Stock Issued/Repurchased | N/A | 652.98K | 1.83M | 405.13K | 65.88K | |||
| Other Financing Activity | N/A | -262.16K | -171.13K | N/A | N/A | |||
| FINANCING CASH FLOW | -820.20K | 548.36K | 4.46M | 343.36K | -65.47K | |||
| CHANGE IN CASH | 208.39K | -194.90K | -801.04K | 5.49K | -2.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03M | -743.26K | -5.26M | -305.03K | -2.37M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -32.84K | 0.00 | |||
| FREE CASH FLOW | 1.03M | -743.26K | -5.26M | -337.87K | -2.37M | |||
All data in CAD