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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | -3 |
| Other Working Capital | 153 | 51 | -12 | 14 | 10 |
| Other Operating Activity | -153 | -51 | -168 | -103 | -90 |
| Operating Cash Flow | $0 | $0 | $-180 | $-89 | $-84 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 175 | 95 | 0 | 0 | -5 |
| Financing Cash Flow | $175 | $95 | $0 | $0 | $-5 |
| Beginning Cash Position | 110 | 16 | 195 | 284 | 373 |
| End Cash Position | 285 | 110 | 16 | 195 | 284 |
| Net Cash Flow | $175 | $95 | $-180 | $-89 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -180 | -89 | -84 |
| Free Cash Flow | 0 | 0 | -180 | -89 | -84 |