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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 31 | 38 | 27 | 24 |
| Accounts receivable | -128 | -38 | 80 | -4 | -68 |
| Accounts payable and accrued liabilities | 141 | 11 | 51 | -8 | 2 |
| Other Working Capital | -41 | -60 | 192 | -84 | -89 |
| Other Operating Activity | 4 | -69 | -303 | -56 | -108 |
| Operating Cash Flow | $7 | $-124 | $58 | $-126 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -68 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -227 | -58 | -18 |
| Investing Cash Flow | $-149 | $-68 | $-227 | $-58 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | 50 | 323 | N/A | N/A |
| Debt Issued | 152 | 145 | -221 | 0 | N/A |
| Debt Repayment | -37 | -21 | -151 | -8 | -10 |
| Other Financing Activity | 0 | 0 | 0 | 197 | 500 |
| Financing Cash Flow | $131 | $174 | $-48 | $189 | $490 |
| Beginning Cash Position | 11 | 29 | 246 | 241 | 8 |
| End Cash Position | 1 | 11 | 29 | 246 | 241 |
| Net Cash Flow | $-10 | $-18 | $-217 | $5 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -124 | 58 | -126 | -239 |
| Capital Expenditure | -149 | -68 | N/A | N/A | N/A |
| Free Cash Flow | -141 | -192 | 58 | -126 | -239 |