BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Cash Flow
TSX-V:BWLK • CA0966391090
0.035 CAD
0 (-12.5%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -3.24M | -3.13M | -3.58M | -3.56M | |||
| Depreciation Amortization | 307.40K | 309.60K | 321.10K | 344.60K | 336.80K | |||
| Change In Working Capital | 978.80K | -462.20K | -1.81M | 2.75M | -339.20K | |||
| Interest Paid | 274.10K | 273.70K | N/A | N/A | 0.00 | |||
| Taxes Paid | -21.10K | -21.10K | -20.70K | -72.20K | 0.00 | |||
| Other non cash items | 794.70K | 1.14M | 1.26M | 1.61M | 1.27M | |||
| OPERATING CASH FLOW | -1.10M | -2.25M | -3.36M | 1.12M | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -6.10K | -15.40K | -21.80K | |||
| Other Investing Activity | N/A | 0.00 | 500.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -5.70K | -15.40K | -21.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.30K | -78.90K | 2.00M | -411.90K | -275.30K | |||
| Stock Issued/Repurchased | N/A | 776.00K | 1.56M | 627.00K | 363.30K | |||
| Other Financing Activity | -374.70K | -322.20K | -155.10K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 950.10K | 374.90K | 3.41M | 215.10K | 88.00K | |||
| Exchange Rate Effect | -500.00 | -400.00 | -500.00 | -1.80K | -900.00 | |||
| CHANGE IN CASH | -155.30K | -1.87M | 44.20K | 1.32M | -2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -2.25M | -3.36M | 1.12M | -2.30M | |||
| Capital Expenditure | N/A | 0.00 | -6.10K | -15.40K | -21.80K | |||
| FREE CASH FLOW | -1.10M | -2.25M | -3.36M | 1.11M | -2.32M | |||
All data in USD