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 | -2.08% | 15.15% | 5.43% | 17.98% | 12.61% |
| Total Depreciation and Amortization | -3.55% | -4.70% | -5.99% | -7.16% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.06% | -22.70% | -19.56% | -22.44% | -37.89% |
| Change in Net Operating Assets | 70.12% | -218.93% | -410.21% | -462.79% | -156.30% |
| Cash from Operations | 33.04% | -801.05% | -269.07% | -158.18% | -399.52% |
| Capital Expenditure | -- | 100.00% | 91.23% | 93.71% | 60.39% |
| 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% |
| Total Debt Issued | 40.80% | -- | -- | -- | -- |
| Total Debt Repaid | -1,205.55% | -911.12% | -28.25% | 42.22% | 39.61% |
| Issuance of Common Stock | -50.27% | -59.36% | 164.99% | 148.92% | 148.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.80% | -221.70% | -- | -- | -- |
| Cash from Financing | -89.00% | 180.90% | 1,196.17% | 1,472.90% | 1,483.77% |
| Foreign Exchange rate Adjustments | 0.00% | -66.67% | 66.67% | 33.33% | 73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,347.39% | -233.95% | 36.65% | 78.82% | -96.66% |