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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 11 | 10 | 15 | 18 |
| Accounts receivable | N/A | -89 | -62 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 39 | -48 | N/A | N/A |
| Other Working Capital | 132 | -51 | -87 | 9 | -96 |
| Other Operating Activity | -71 | -121 | -23 | 242 | -95 |
| Operating Cash Flow | $75 | $-211 | $-210 | $266 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 23 | -2 |
| Purchase Sale Intangibles | -85 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -22 | -54 | -45 | 0 | 0 |
| Investing Cash Flow | $-107 | $-54 | $-45 | $23 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 195 | 252 | 0 | 0 |
| Debt Repayment | -9 | -14 | -14 | -14 | -14 |
| Common Stock Issued | N/A | N/A | N/A | -343 | 0 |
| Other Financing Activity | 406 | 13 | 18 | 0 | 0 |
| Financing Cash Flow | $397 | $195 | $256 | $-357 | $-14 |
| Beginning Cash Position | 1 | 70 | 68 | 137 | 325 |
| End Cash Position | 365 | 1 | 70 | 68 | 137 |
| Net Cash Flow | $365 | $-69 | $2 | $-69 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | -211 | -210 | 266 | -173 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 75 | -211 | -210 | 266 | -175 |