Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.09% | 27.64% | 26.02% | -16.68% | -57.17% |
| Total Depreciation and Amortization | -94.29% | -1.68% | -1.42% | -1.42% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.07% | -47.30% | -73.79% | -39.74% | 167.54% |
| Change in Net Operating Assets | -27.81% | 789.56% | -68.47% | 128.93% | 164.18% |
| Cash from Operations | 48.14% | 191.19% | -191.54% | 87.32% | 75.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.56% | -78.17% | -- | -- | -75.42% |
| Total Debt Repaid | 0.40% | 64.09% | -140.65% | -560.80% | -670.39% |
| Issuance of Common Stock | -76.31% | -- | -- | -- | 55.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.66% | -0.14% | -77.85% | -22.66% | -75.31% |
| Cash from Financing | -55.94% | -176.09% | 163.24% | 54.06% | -81.71% |
| Foreign Exchange rate Adjustments | -100.00% | 66.67% | -200.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.73% | 3,082.35% | 81.78% | 84.38% | -87.78% |