Pool Safe Inc (POOL.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 394 | 302 | 158 | 113 | 126 |
| Accounts receivable | -34 | 0 | -2 | 0 | -10 |
| Accounts payable and accrued liabilities | 74 | -54 | 55 | 101 | -76 |
| Other Working Capital | 190 | -291 | 39 | 36 | -91 |
| Other Operating Activity | -568 | -547 | -548 | -576 | -324 |
| Operating Cash Flow | $56 | $-590 | $-298 | $-326 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -361 | -419 | -303 | -49 |
| Investing Cash Flow | $-628 | $-361 | $-419 | $-303 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -790 | 0 | -20 | 520 | 192 |
| Debt Issued | 798 | 1,418 | 1,272 | 279 | N/A |
| Debt Repayment | -753 | -382 | -286 | -177 | -32 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 301 |
| Other Financing Activity | 1,167 | 0 | -57 | 0 | 0 |
| Financing Cash Flow | $422 | $1,036 | $910 | $623 | $460 |
| Beginning Cash Position | 306 | 221 | 29 | 35 | 0 |
| End Cash Position | 156 | 306 | 221 | 29 | 35 |
| Net Cash Flow | $-150 | $85 | $192 | $-6 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | -590 | -298 | -326 | -376 |
| Capital Expenditure | -628 | -361 | -419 | -303 | -49 |
| Free Cash Flow | -572 | -951 | -718 | -629 | -425 |