Boardwalktech Software Corp.
BWLK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.15% | 5.43% | 17.98% | 12.61% | 13.86% |
| Total Depreciation and Amortization | -4.70% | -5.99% | -7.16% | -6.88% | -13.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.70% | -19.56% | -22.44% | -37.89% | -31.86% |
| Change in Net Operating Assets | -218.93% | -410.21% | -462.79% | -156.30% | 112.67% |
| Cash from Operations | -801.05% | -269.07% | -158.18% | -399.52% | 64.28% |
| Capital Expenditure | 100.00% | 91.23% | 93.71% | 60.39% | 43.45% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.27% | 91.89% | 96.23% | 62.99% | 45.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -911.12% | -28.25% | 42.22% | 39.61% | 32.80% |
| Issuance of Common Stock | -59.36% | 164.99% | 148.92% | 148.92% | 138.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.70% | -- | -- | -- | -424.53% |
| Cash from Financing | 180.90% | 1,196.17% | 1,472.90% | 1,483.77% | 679.89% |
| Foreign Exchange rate Adjustments | -66.67% | 66.67% | 33.33% | 73.68% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.95% | 36.65% | 78.82% | -96.66% | 158.55% |
