Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -590.00K | -721.50K | -802.00K | -689.70K |
| Total Depreciation and Amortization | 77.00K | 77.40K | 77.50K | 77.70K | 79.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.10K | 226.00K | 278.50K | 363.90K | 87.50K |
| Change in Net Operating Assets | 463.90K | -82.40K | 584.20K | -1.43M | -722.80K |
| Cash from Operations | -308.90K | -369.00K | 218.70K | -1.79M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00 |
| Total Debt Issued | 553.00K | 2.62M | -- | -- | 2.25M |
| Total Debt Repaid | -731.10K | -2.17M | -250.20K | -95.40K | -94.90K |
| Issuance of Common Stock | 776.00K | -- | -- | -- | 498.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.70K | -73.80K | -44.70K | -78.10K | -71.70K |
| Cash from Financing | 472.30K | 371.00K | -294.90K | -173.50K | 2.58M |
| Foreign Exchange rate Adjustments | -100.00 | -300.00 | -100.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.30K | 1.70K | -76.30K | -1.96M | 1.34M |