Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.20K | -392.60K | 180.70K | -15.30K | -307.70K |
| Total Depreciation and Amortization | 42.50K | 110.70K | 71.10K | 66.20K | 55.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90K | 139.60K | 61.90K | 5.80K | 34.30K |
| Change in Net Operating Assets | 81.40K | 124.10K | 87.50K | -231.30K | -81.50K |
| Cash from Operations | -142.40K | -18.30K | 401.10K | -174.60K | -299.30K |
| Capital Expenditure | -25.70K | -1.00K | -27.50K | -81.90K | -72.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.70K | -1.00K | -27.50K | -81.90K | -72.90K |
| Total Debt Issued | 115.60K | -127.90K | 4.80K | 193.70K | 544.00K |
| Total Debt Repaid | -9.90K | -91.50K | -525.20K | -775.70K | -74.30K |
| Issuance of Common Stock | -- | 228.10K | 0.00 | 997.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -203.10K | 203.10K | -- | -- |
| Cash from Financing | 75.90K | -139.50K | -230.30K | 300.30K | 327.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | -92.30K | -158.80K | 143.30K | 43.80K | -44.90K |