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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 17 | 17 | 14 | 18 |
| Accounts receivable | 10 | 11 | -36 | 34 | N/A |
| Accounts payable and accrued liabilities | 45 | 2 | 0 | 12 | N/A |
| Other Working Capital | 58 | 47 | 37 | 84 | -76 |
| Other Operating Activity | -218 | -74 | -168 | -228 | -163 |
| Operating Cash Flow | $-54 | $2 | $-151 | $-84 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | 0 | -94 | -64 | N/A |
| Other Investing Activity | -31 | 0 | 68 | 8 | -75 |
| Investing Cash Flow | $2 | $0 | $-26 | $-56 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | 0 | 273 | 0 | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 33 |
| Debt Repayment | 13 | -13 | -61 | -6 | 26 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 103 |
| Other Financing Activity | -20 | 0 | 0 | 0 | -84 |
| Financing Cash Flow | $27 | $-13 | $212 | $-6 | $78 |
| Beginning Cash Position | 25 | 36 | 1 | 147 | 365 |
| End Cash Position | 0 | 25 | 36 | 1 | 147 |
| Net Cash Flow | $-25 | $-11 | $35 | $-146 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 2 | -151 | -84 | -221 |
| Capital Expenditure | N/A | N/A | -94 | -64 | -120 |
| Free Cash Flow | -54 | 2 | -245 | -148 | -342 |