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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 154 | 98 | 92 | 80 |
| Accounts receivable | -23 | 214 | 121 | -298 | -30 |
| Accounts payable and accrued liabilities | 170 | -2 | 33 | -115 | 67 |
| Other Working Capital | 113 | 173 | 120 | -320 | -117 |
| Other Operating Activity | -518 | -564 | 180 | 399 | -429 |
| Operating Cash Flow | $-198 | $-26 | $552 | $-242 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1 | -38 | -113 | -105 |
| Investing Cash Flow | $-36 | $-1 | $-38 | $-113 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -844 | 544 |
| Debt Issued | 116 | -128 | 5 | 738 | 0 |
| Debt Repayment | -10 | -92 | -825 | -476 | -74 |
| Other Financing Activity | 0 | 25 | 503 | 998 | 0 |
| Financing Cash Flow | $106 | $-194 | $-317 | $415 | $470 |
| Beginning Cash Position | 128 | 349 | 152 | 92 | 156 |
| End Cash Position | 0 | 128 | 349 | 152 | 92 |
| Net Cash Flow | $-128 | $-221 | $197 | $61 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -26 | 552 | -242 | -430 |
| Capital Expenditure | -36 | -1 | -38 | -113 | -105 |
| Free Cash Flow | -234 | -27 | 515 | -355 | -534 |