Acceleware Ltd. (TSXV:AXE)
Canada
· Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
Jun 6, 2025, 2:13 PM EDT
Acceleware Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.59 | 2 | -2.05 | -5.14 | -4.08 | -2.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.54 | 0.57 | 0.28 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | 0.6 | 0.53 | 0.07 | -0.01 | 0.23 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.26 | 0.75 | 1.93 | -1.8 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.16 | -0.19 | -2.94 | 4.25 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -4.37 | -4.37 | 0.02 | 0.53 | 0.54 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.2 | 0.04 | 0.03 | 0.29 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.65 | -0.74 | -5.26 | -0.31 | -2.37 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 0.2 | 0.68 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.16 | - | - | Upgrade
|
| Total Debt Issued | 0.17 | 0.14 | 0.2 | 2.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.06 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.1 | 0.16 | 2.8 | -0.06 | -0.13 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0.65 | 1.83 | 0.41 | 0.07 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.26 | -0.17 | - | - | Upgrade
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| Financing Cash Flow | 0.15 | -0.03 | 0.55 | 4.46 | 0.34 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.08 | -0.68 | -0.19 | -0.8 | 0.01 | -2.44 | Upgrade
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| Free Cash Flow | -0.06 | -0.65 | -0.74 | -5.26 | -0.34 | -2.37 | Upgrade
|
| Free Cash Flow Margin | -1.12% | -12.43% | -266.39% | -1602.54% | -44.88% | -263.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.26 | 0.17 | - | - | Upgrade
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| Levered Free Cash Flow | 2.59 | 2.28 | -0.31 | -4.68 | -1.3 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | 3.01 | 2.68 | 0.06 | -4.46 | -1.29 | -1.97 | Upgrade
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| Change in Net Working Capital | -0.54 | -0.5 | -0.69 | 1.55 | -1 | 1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.