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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 59 | 22 | 22 | 23 |
| Accounts receivable | -9 | 28 | 5 | -18 | -25 |
| Accounts payable and accrued liabilities | 56 | 12 | -65 | 22 | -45 |
| Other Working Capital | 18 | 76 | -1 | -45 | -121 |
| Other Operating Activity | -108 | -182 | 54 | -80 | -116 |
| Operating Cash Flow | $-19 | $-6 | $15 | $-99 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -49 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-49 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | -7 | 14 | 190 |
| Debt Repayment | -7 | -8 | -8 | -9 | -6 |
| Common Stock Issued | 0 | 30 | 0 | 0 | 271 |
| Financing Cash Flow | $-7 | $17 | $-16 | $5 | $454 |
| Beginning Cash Position | 35 | 24 | 25 | 169 | 0 |
| End Cash Position | 8 | 35 | 24 | 25 | 169 |
| Net Cash Flow | $-26 | $11 | $-1 | $-144 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -6 | 15 | -99 | -285 |
| Free Cash Flow | -19 | -6 | 15 | -99 | -285 |