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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 72 | 63 | 45 | 51 |
| Accounts receivable | -44 | -156 | -55 | 136 | 27 |
| Accounts payable and accrued liabilities | 22 | -138 | 75 | -10 | -88 |
| Other Working Capital | -145 | -397 | 20 | 219 | -80 |
| Other Operating Activity | 18 | 275 | -278 | -453 | -30 |
| Operating Cash Flow | $-66 | $-345 | $-175 | $-62 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -95 | -125 | 0 | -203 |
| Investing Cash Flow | $-140 | $-95 | $-125 | $0 | $-203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -611 | 525 |
| Debt Issued | 50 | 1,230 | 138 | 904 | 71 |
| Debt Repayment | -123 | -26 | -20 | -244 | 17 |
| Other Financing Activity | 0 | 0 | 0 | -57 | 0 |
| Financing Cash Flow | $-73 | $1,204 | $117 | $-8 | $613 |
| Beginning Cash Position | 801 | 38 | 221 | 291 | 1 |
| End Cash Position | 523 | 801 | 38 | 221 | 291 |
| Net Cash Flow | $-279 | $763 | $-183 | $-70 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -345 | -175 | -62 | -120 |
| Capital Expenditure | -140 | -95 | -125 | N/A | -203 |
| Free Cash Flow | -206 | -441 | -300 | -62 | -322 |