Boardwalktech Software Corp.
BWLK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93% | -10.89% | -2.08% | 15.15% | 5.43% |
| Total Depreciation and Amortization | -2.07% | -2.47% | -3.55% | -4.70% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.12% | -10.93% | 10.06% | -22.70% | -19.56% |
| Change in Net Operating Assets | 151.98% | 169.73% | 70.12% | -218.93% | -410.21% |
| Cash from Operations | 68.85% | 80.89% | 33.04% | -801.05% | -269.07% |
| Capital Expenditure | -- | -- | -- | 100.00% | 91.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.67% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 101.27% | 91.89% |
| Total Debt Issued | 85.38% | 58.58% | 40.80% | -- | -- |
| Total Debt Repaid | -818.01% | -1,478.42% | -1,205.55% | -911.12% | -28.25% |
| Issuance of Common Stock | -17.49% | -34.48% | -50.27% | -59.36% | 164.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.87% | -45.80% | -107.80% | -221.70% | -- |
| Cash from Financing | -69.18% | -85.96% | -89.00% | 180.90% | 1,196.17% |
| Foreign Exchange rate Adjustments | -200.00% | 33.33% | 0.00% | -66.67% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.64% | 13.99% | -4,347.39% | -233.95% | 36.65% |