Boardwalktech Software Corp.
BWLK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -3.33M | -3.20M | -2.80M | -3.00M |
| Total Depreciation and Amortization | 307.40K | 308.50K | 309.60K | 312.00K | 313.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.40K | 957.90K | 1.10M | 955.90K | 1.02M |
| Change in Net Operating Assets | 978.80K | 1.38M | -462.20K | -1.65M | -1.88M |
| Cash from Operations | -1.10M | -686.00K | -2.25M | -3.18M | -3.55M |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00 | -900.00 |
| Total Debt Issued | 4.17M | 3.57M | 3.17M | 4.87M | 2.25M |
| Total Debt Repaid | -4.13M | -3.78M | -3.25M | -2.61M | -450.30K |
| Issuance of Common Stock | 1.29M | 1.02M | 776.00K | 498.30K | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.80K | -340.00K | -322.30K | -268.30K | -277.90K |
| Cash from Financing | 950.10K | 468.70K | 374.90K | 2.48M | 3.08M |
| Foreign Exchange rate Adjustments | -600.00 | -400.00 | -500.00 | -500.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.30K | -217.70K | -1.87M | -700.30K | -465.50K |