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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424 | 394 | 302 | 158 | 113 |
| Accounts receivable | 6 | -34 | 0 | -2 | 0 |
| Accounts payable and accrued liabilities | -16 | 74 | -54 | 55 | 101 |
| Other Working Capital | -144 | 190 | -291 | 39 | 36 |
| Other Operating Activity | -414 | -568 | -547 | -548 | -576 |
| Operating Cash Flow | $-144 | $56 | $-590 | $-298 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -628 | -361 | -419 | -303 |
| Investing Cash Flow | $-257 | $-628 | $-361 | $-419 | $-303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -790 | 0 | -20 | 520 |
| Debt Issued | 615 | 798 | 1,418 | 1,272 | 279 |
| Debt Repayment | -1,467 | -753 | -382 | -286 | -177 |
| Other Financing Activity | 1,226 | 1,167 | 0 | -57 | 0 |
| Financing Cash Flow | $374 | $422 | $1,036 | $910 | $623 |
| Beginning Cash Position | 156 | 306 | 221 | 29 | 35 |
| End Cash Position | 128 | 156 | 306 | 221 | 29 |
| Net Cash Flow | $-28 | $-150 | $85 | $192 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | 56 | -590 | -298 | -326 |
| Capital Expenditure | -257 | -628 | -361 | -419 | -303 |
| Free Cash Flow | -401 | -572 | -951 | -718 | -629 |