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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 92 | 80 | 144 | 111 |
| Accounts receivable | 121 | -298 | -30 | 278 | 99 |
| Accounts payable and accrued liabilities | 33 | -115 | 67 | 175 | -92 |
| Other Working Capital | 120 | -320 | -117 | 306 | 7 |
| Other Operating Activity | 180 | 399 | -429 | -902 | 231 |
| Operating Cash Flow | $552 | $-242 | $-430 | $2 | $356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -113 | -105 | 13 | 0 |
| Investing Cash Flow | $-38 | $-113 | $-105 | $13 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -844 | 544 | N/A | N/A |
| Debt Issued | 5 | 738 | 0 | 0 | 0 |
| Debt Repayment | -825 | -476 | -74 | -479 | -188 |
| Other Financing Activity | 503 | 998 | 0 | 377 | 0 |
| Financing Cash Flow | $-317 | $415 | $470 | $-102 | $-188 |
| Beginning Cash Position | 152 | 92 | 156 | 243 | 74 |
| End Cash Position | 349 | 152 | 92 | 156 | 243 |
| Net Cash Flow | $197 | $61 | $-65 | $-86 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552 | -242 | -430 | 2 | 356 |
| Capital Expenditure | -38 | -113 | -105 | N/A | N/A |
| Free Cash Flow | 515 | -355 | -534 | 2 | 356 |