Boardwalktech Software Corp (BWLK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310 | 321 | 345 | 337 | 269 |
| Accounts receivable | -155 | 886 | 1,184 | -2,021 | -181 |
| Other Working Capital | -462 | -1,547 | 2,748 | -354 | -1,263 |
| Other Operating Activity | -1,940 | -3,017 | -3,155 | -259 | -1,781 |
| Operating Cash Flow | $-2,248 | $-3,356 | $1,121 | $-2,297 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -15 | -22 | -7 |
| Investing Cash Flow | $0 | $-6 | $-15 | $-22 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,168 | 2,250 | N/A | 0 | 700 |
| Debt Repayment | -3,247 | -249 | -412 | -275 | -3,722 |
| Common Stock Issued | 776 | 1,561 | 627 | 363 | 9,353 |
| Other Financing Activity | -322 | -155 | 0 | 0 | -1,062 |
| Financing Cash Flow | $375 | $3,407 | $215 | $88 | $5,269 |
| Exchange Rate Effect | 0 | -1 | -2 | -1 | 1 |
| Beginning Cash Position | 2,232 | 2,187 | 869 | 3,101 | 795 |
| End Cash Position | 359 | 2,232 | 2,187 | 869 | 3,101 |
| Net Cash Flow | $-1,873 | $45 | $1,320 | $-2,231 | $2,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,248 | -3,356 | 1,121 | -2,297 | -2,957 |
| Capital Expenditure | N/A | -6 | -15 | -22 | -7 |
| Free Cash Flow | -2,248 | -3,363 | 1,105 | -2,319 | -2,964 |