Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.37% | 20.03% | 42.96% | 13.67% | -83.73% |
| Total Depreciation and Amortization | -94.22% | -0.39% | -0.26% | -0.52% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.91% | 63.15% | -66.71% | -6.32% | 3.58% |
| Change in Net Operating Assets | -41.06% | 208.47% | -55.41% | -10.95% | 662.99% |
| Cash from Operations | -147.61% | 268.08% | 11.73% | 26.58% | 16.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.28% | -5.34% | 50.78% | -27.67% | -78.85% |
| Total Debt Repaid | 6.56% | -29.43% | 4.49% | 13.77% | 66.31% |
| Issuance of Common Stock | -- | -100.00% | 7.51% | -68.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.86% | 7.04% | 17.01% | 23.79% | -70.33% |
| Cash from Financing | 173.72% | -251.37% | 334.00% | -116.87% | 27.30% |
| Foreign Exchange rate Adjustments | -100.00% | 66.67% | -400.00% | 200.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.65% | 489.21% | 95.46% | -287.63% | 9,505.88% |