Boardwalktech Software Corp.
BWLK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.98M | -3.14M | -3.33M | -3.20M |
| Total Depreciation and Amortization | 233.50K | 306.10K | 307.40K | 308.50K | 309.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.40K | 645.50K | 752.40K | 957.90K | 1.10M |
| Change in Net Operating Assets | 1.50M | 1.63M | 978.80K | 1.38M | -462.20K |
| Cash from Operations | -250.70K | -399.40K | -1.10M | -686.00K | -2.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.15M | 2.13M | 4.17M | 3.57M | 3.17M |
| Total Debt Repaid | -2.74M | -2.74M | -4.13M | -3.78M | -3.25M |
| Issuance of Common Stock | 695.30K | 1.29M | 1.29M | 1.02M | 776.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.90K | -374.90K | -374.80K | -340.00K | -322.30K |
| Cash from Financing | 32.60K | 296.80K | 950.10K | 468.70K | 374.90K |
| Foreign Exchange rate Adjustments | -500.00 | -400.00 | -600.00 | -400.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.40K | -102.90K | -155.30K | -217.70K | -1.87M |