Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.17% | 24.63% | 1.11% | 13.78% | 19.91% |
| Total Depreciation and Amortization | -3.02% | -2.40% | -3.00% | -5.70% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.54% | -21.66% | -16.99% | 25.40% | -72.86% |
| Change in Net Operating Assets | 164.18% | 73.97% | 19.22% | -43.15% | -132.70% |
| Cash from Operations | 75.20% | 49.56% | 24.40% | -15.00% | -170.88% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 104.76% |
| Total Debt Issued | -75.42% | -- | -- | -- | -- |
| Total Debt Repaid | -670.39% | -22,044.90% | -533.42% | 8.71% | 9.10% |
| Issuance of Common Stock | 55.73% | -- | -- | -- | 204.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.31% | 11.51% | -- | -- | -- |
| Cash from Financing | -81.71% | -61.71% | -646.58% | -66.03% | 4,246.30% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 80.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.78% | -99.28% | -156.06% | -17.85% | -26.38% |