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Acceleware Ltd (TSE:AXE)
:AXE
Canadian Market
AXE
Acceleware
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Acceleware (AXE) Cash flow

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Acceleware Cash Flow

TSE:AXE's free cash flow for Q4 2025 was C$-602.61K. For the 2025 fiscal year, TSE:AXE's free cash flow was decreased by C$-603.20K and operating cash flow was C$-602.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.25MC$ -650.45KC$ -743.26KC$ -4.58MC$ -305.03K
Investing Cash Flow
C$ 232.46KC$ 0.00C$ 0.00C$ 0.00C$ -32.84K
Financing Cash Flow
C$ 997.29KC$ -29.35KC$ 548.36KC$ 3.78MC$ 343.36K
End Cash Position
C$ 247.88KC$ 271.78KC$ 951.57KC$ 1.15MC$ 1.95M
Free Cash Flow
C$ -1.25MC$ -650.45KC$ -743.26KC$ -4.58MC$ -337.86K
Currency in CAD

Acceleware Cash Flow