Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.08% | -317.27% | 1,281.05% | 95.03% | 23.97% |
| Total Depreciation and Amortization | -61.61% | 55.70% | 7.40% | 19.06% | -46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.88% | 125.53% | 967.24% | -83.09% | -59.31% |
| Change in Net Operating Assets | -34.41% | 41.83% | 137.83% | -183.80% | -137.27% |
| Cash from Operations | -678.14% | -104.56% | 329.73% | 41.66% | -20,053.33% |
| Capital Expenditure | -2,470.00% | 96.36% | 66.42% | -12.35% | -867.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,470.00% | 96.36% | 66.42% | -12.35% | -867.37% |
| Total Debt Issued | 190.38% | -2,764.58% | -97.52% | -64.39% | -- |
| Total Debt Repaid | 89.18% | 82.58% | 32.29% | -944.01% | 94.15% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 154.41% | 39.43% | -176.69% | -8.25% | 550.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.88% | -210.82% | 227.17% | 197.55% | 27.35% |