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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 3 | 0 | 1 | 0 |
| Other Working Capital | 9 | -91 | -2 | -24 | 14 |
| Other Operating Activity | -10 | 89 | -4 | 9 | -6 |
| Operating Cash Flow | $0 | $0 | $-6 | $-14 | $8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -270 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-270 |
| Beginning Cash Position | 3 | 3 | 9 | 23 | 285 |
| End Cash Position | 3 | 3 | 3 | 9 | 23 |
| Net Cash Flow | $0 | $0 | $-6 | $-14 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -6 | -14 | 8 |
| Free Cash Flow | 0 | 0 | -6 | -14 | 8 |