Boardwalktech Software Corp.
BWLK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -3.00M | -3.00M | -3.13M | -3.30M |
| Total Depreciation and Amortization | 312.00K | 313.90K | 316.30K | 321.00K | 327.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.90K | 1.02M | 1.08M | 1.00M | 1.24M |
| Change in Net Operating Assets | -1.65M | -1.88M | -1.98M | -1.55M | 1.39M |
| Cash from Operations | -3.18M | -3.55M | -3.59M | -3.36M | -353.40K |
| Capital Expenditure | 0.00 | -1.00K | -1.00K | -6.10K | -8.20K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 400.00 | 400.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -900.00 | -600.00 | -5.70K | -7.90K |
| Total Debt Issued | 4.87M | 2.25M | 2.25M | 2.25M | -- |
| Total Debt Repaid | -2.61M | -450.30K | -239.60K | -248.70K | -258.20K |
| Issuance of Common Stock | 498.30K | 1.56M | 1.56M | 1.56M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.30K | -277.90K | -233.20K | -155.10K | -83.40K |
| Cash from Financing | 2.48M | 3.08M | 3.34M | 3.41M | 884.40K |
| Foreign Exchange rate Adjustments | -500.00 | -200.00 | -600.00 | -500.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.30K | -465.50K | -253.10K | 44.10K | 522.80K |
