POOL SAFE INC (POOL.CA) Stock Cash Flow
TSX-V:POOL • CA73278C1059
0.02 CAD
-0.01 (-20%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -780.40K | -838.10K | -875.40K | -713.70K | -618.90K | |||
| Depreciation Amortization | 413.70K | 394.10K | 302.30K | 158.30K | 113.10K | |||
| Change In Working Capital | -10.40K | 190.20K | -290.80K | 38.80K | 36.00K | |||
| Interest Paid | N/A | 331.60K | 255.00K | 151.50K | N/A | |||
| Other non cash items | 260.50K | 310.10K | 273.90K | 218.20K | 144.00K | |||
| OPERATING CASH FLOW | -116.80K | 56.20K | -590.10K | -298.40K | -325.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -235.90K | -628.30K | -360.60K | -419.20K | -302.80K | |||
| INVESTING CASH FLOW | -242.50K | -628.30K | -360.60K | -419.20K | -302.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | -745.60K | 1.04M | 966.40K | 622.70K | |||
| Stock Issued/Repurchased | N/A | 1.17M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -56.60K | N/A | |||
| FINANCING CASH FLOW | 466.10K | 421.70K | 1.04M | 909.80K | 622.70K | |||
| CHANGE IN CASH | 106.90K | -150.40K | 85.30K | 192.20K | -5.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.80K | 56.20K | -590.10K | -298.40K | -325.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -123.30K | 56.20K | -590.10K | -298.40K | -325.80K | |||
All data in CAD