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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 111 | 50 | 89 | 84 |
| Accounts receivable | 278 | 99 | -295 | -115 | 255 |
| Accounts payable and accrued liabilities | 175 | -92 | 29 | -38 | -12 |
| Other Working Capital | 306 | 7 | 134 | -257 | 232 |
| Other Operating Activity | -902 | 231 | 323 | -221 | -563 |
| Operating Cash Flow | $2 | $356 | $241 | $-543 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 0 | -642 | 0 | 0 |
| Investing Cash Flow | $13 | $0 | $-642 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 771 | 0 |
| Debt Repayment | -479 | -188 | -25 | -62 | -212 |
| Other Financing Activity | 377 | 0 | 26 | 0 | 0 |
| Financing Cash Flow | $-102 | $-188 | $2 | $709 | $-212 |
| Beginning Cash Position | 243 | 74 | 473 | 306 | 523 |
| End Cash Position | 156 | 243 | 74 | 473 | 306 |
| Net Cash Flow | $-86 | $168 | $-399 | $167 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 356 | 241 | -543 | -4 |
| Free Cash Flow | 2 | 356 | 241 | -543 | -4 |