Boardwalktech Software Corp.
BWLKF
$0.0868
$0.00182.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | 10.04% | -16.28% | 11.89% | -7.29% |
| Total Depreciation and Amortization | -0.13% | -0.26% | -2.14% | 0.13% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.85% | -23.47% | 315.89% | -69.67% | -14.01% |
| Change in Net Operating Assets | -114.10% | 140.91% | -97.55% | -128.37% | -164.59% |
| Cash from Operations | -268.72% | 112.23% | -43.58% | -70.28% | -516.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 110.00% | -433.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -767.39% | -162.26% | -0.53% | -868.37% | 75.19% |
| Issuance of Common Stock | -- | -- | -- | -53.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.10% | 42.77% | -8.93% | 14.03% | -- |
| Cash from Financing | 225.81% | -69.97% | -106.72% | 166.43% | 2,553.16% |
| Foreign Exchange rate Adjustments | -200.00% | -- | 100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.23% | 96.11% | -246.83% | 464.95% | 73.77% |
