Pool Safe Inc.
POOL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.03% | -144.48% | 9.23% | -49.72% | 216.94% |
| Total Depreciation and Amortization | -12.55% | 82.37% | -15.89% | 66.29% | 30.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.21% | -22.67% | -43.68% | 141.55% | -12.89% |
| Change in Net Operating Assets | 312.74% | -382.76% | 57.20% | 28.19% | 119.58% |
| Cash from Operations | 44.85% | -209.13% | 25.62% | 153.57% | 665.10% |
| Capital Expenditure | -- | 82.53% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 82.53% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -31.80% | -- | -100.00% |
| Total Debt Repaid | -150.69% | -3,373.00% | 15.86% | -498.07% | -70.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.93% | 1,635.84% | -37.79% | 53.40% | -181.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.22% | 115.03% | -136.30% | 61.08% | 159.34% |