AXE — Acceleware Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.61m
- CA$16.17m
- CA$0.28m
Annual cashflow statement for Acceleware, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -2.1 | -4.08 | -5.14 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 0.49 | 0.227 | 0.451 | 0.264 | 0.643 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | -0.634 | 3.27 | -0.453 | 0.621 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.29 | -2.37 | -0.305 | -5.26 | -0.743 |
| Capital Expenditures | -0.068 | 0 | -0.033 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | 0 | -0.033 | — | — |
| Financing Cash Flow Items | — | — | — | -0.171 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.103 | -0.065 | 0.343 | 4.46 | 0.548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -2.44 | 0.005 | -0.801 | -0.195 |