Boardwalktech Software Corp.
BWLKF
$0.06
$0.00172.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.73% | 18.23% | 10.04% | -16.28% | 11.89% |
| Total Depreciation and Amortization | -0.52% | -0.13% | -0.26% | -2.14% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58% | -18.85% | -23.47% | 315.89% | -69.67% |
| Change in Net Operating Assets | 662.99% | -114.10% | 140.91% | -97.55% | -128.37% |
| Cash from Operations | 16.29% | -268.72% | 112.23% | -43.58% | -70.28% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 110.00% |
| Total Debt Issued | -78.85% | -- | -- | -- | -- |
| Total Debt Repaid | 66.31% | -767.39% | -162.26% | -0.53% | -868.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -53.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.33% | -65.10% | 42.77% | -8.93% | 14.03% |
| Cash from Financing | 27.30% | 225.81% | -69.97% | -106.72% | 166.43% |
| Foreign Exchange rate Adjustments | 66.67% | -200.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,505.88% | 102.23% | 96.11% | -246.83% | 464.95% |