POOL SAFE INC (POOL.CA) Stock Cash Flow
TSX-V:POOL - TSX Venture Exchange - CA73278C1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -639.40K | -875.40K | -713.70K | -618.90K | -631.60K | |||
| Depreciation Amortization | 334.10K | 302.30K | 158.30K | 113.10K | 125.60K | |||
| Change In Working Capital | 116.20K | -290.80K | 38.80K | 36.00K | -91.00K | |||
| Interest Paid | N/A | 255.00K | 151.50K | N/A | N/A | |||
| Other non cash items | 409.50K | 273.90K | 218.20K | 144.00K | 221.50K | |||
| OPERATING CASH FLOW | 50.30K | -590.10K | -298.40K | -325.80K | -375.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -641.60K | -360.60K | -419.20K | -302.80K | -49.40K | |||
| INVESTING CASH FLOW | -641.60K | -360.60K | -419.20K | -302.80K | -49.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 311.20K | 1.04M | 966.40K | 622.70K | 159.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 300.50K | |||
| Other Financing Activity | N/A | N/A | -56.60K | N/A | N/A | |||
| FINANCING CASH FLOW | 311.20K | 1.04M | 909.80K | 622.70K | 459.60K | |||
| CHANGE IN CASH | -280.00K | 85.30K | 192.20K | -5.80K | 34.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.30K | -590.10K | -298.40K | -325.80K | -375.50K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 50.30K | -590.10K | -298.40K | -325.80K | -375.50K | |||
All data in CAD