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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 77 | 77 | 77 | 78 |
| Accounts receivable | -337 | 330 | -86 | 82 | 792 |
| Other Working Capital | 184 | 413 | 464 | -82 | 584 |
| Other Operating Activity | -124 | -1,046 | -764 | -446 | -1,235 |
| Operating Cash Flow | $-200 | $-227 | $-309 | $-369 | $219 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,135 | -132 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 553 | N/A | N/A |
| Debt Repayment | -1,135 | -98 | -731 | -2,170 | -250 |
| Common Stock Issued | 265 | 246 | 776 | N/A | N/A |
| Other Financing Activity | -79 | -96 | -126 | 2,541 | -45 |
| Financing Cash Flow | $187 | $-80 | $472 | $371 | $-295 |
| Beginning Cash Position | 52 | 359 | 195 | 193 | 270 |
| End Cash Position | 38 | 52 | 359 | 195 | 193 |
| Net Cash Flow | $-14 | $-306 | $163 | $2 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -227 | -309 | -369 | 219 |
| Free Cash Flow | -200 | -227 | -309 | -369 | 219 |