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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 79 | 79 | 80 | 82 |
| Accounts receivable | -943 | 69 | 299 | 1,608 | -1,089 |
| Other Working Capital | -1,428 | -723 | -316 | 490 | -998 |
| Other Operating Activity | 505 | -671 | -793 | -2,002 | 449 |
| Operating Cash Flow | $-1,788 | $-1,246 | $-731 | $176 | $-1,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | -5 |
| Investing Cash Flow | $0 | $0 | $-1 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -95 | -10 | -39 | -105 |
| Common Stock Issued | N/A | 498 | N/A | N/A | N/A |
| Other Financing Activity | -78 | 2,178 | 979 | 0 | 0 |
| Financing Cash Flow | $-173 | $2,582 | $969 | $-39 | $-105 |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | 0 |
| Beginning Cash Position | 2,232 | 896 | 659 | 523 | 2,187 |
| End Cash Position | 270 | 2,232 | 896 | 659 | 523 |
| Net Cash Flow | $-1,962 | $1,336 | $237 | $137 | $-1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,788 | -1,246 | -731 | 176 | -1,555 |
| Capital Expenditure | N/A | N/A | -1 | N/A | -5 |
| Free Cash Flow | -1,788 | -1,246 | -732 | 176 | -1,560 |