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Acceleware Ltd (TSE:AXE)
TSXV:AXE
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Acceleware (AXE) Cash flow

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Acceleware Cash Flow

TSE:AXE's free cash flow for Q2 2024 was C$131.59K. For the 2024 fiscal year, TSE:AXE's free cash flow was decreased by C$4.52M and operating cash flow was C$131.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 20.32KC$ -743.26KC$ -5.26MC$ -305.03KC$ -2.37MC$ 1.29M
Investing Cash Flow
---C$ -32.84K-C$ -68.35K
Financing Cash Flow
C$ 89.95KC$ 548.36KC$ 4.46MC$ 343.36KC$ -65.47KC$ -103.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.64MC$ 951.57KC$ 1.15MC$ 1.95MC$ -347.30MC$ 187.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 441.28KC$ 652.98KC$ 1.83M-C$ 65.88K-
Issuance Of Debt
C$ -89.17KC$ 157.54KC$ 2.80MC$ -61.76KC$ -131.34KC$ -177.61K
Repayment Of Debt
C$ -176.29KC$ -38.69KC$ -38.77KC$ -61.76KC$ -131.34KC$ -177.61K
Free Cash Flow
C$ 20.32KC$ -743.26KC$ -5.26M--C$ 1.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Acceleware Cash Flow

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