Boardwalktech Software Corp.
BWLK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.02% | -16.68% | -57.17% | 24.63% | 1.11% |
| Total Depreciation and Amortization | -1.42% | -1.42% | -3.02% | -2.40% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.79% | -39.74% | 167.54% | -21.66% | -16.99% |
| Change in Net Operating Assets | -68.47% | 128.93% | 164.18% | 73.97% | 19.22% |
| Cash from Operations | -191.54% | 87.32% | 75.20% | 49.56% | 24.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -75.42% | -- | -- |
| Total Debt Repaid | -140.65% | -560.80% | -670.39% | -22,044.90% | -533.42% |
| Issuance of Common Stock | -- | -- | 55.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.85% | -22.66% | -75.31% | 11.51% | -- |
| Cash from Financing | 163.24% | 54.06% | -81.71% | -61.71% | -646.58% |
| Foreign Exchange rate Adjustments | -200.00% | -- | 0.00% | -- | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.78% | 84.38% | -87.78% | -99.28% | -156.06% |