Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.80% | 4.39% | 2.99% | 78.03% | -144.48% |
| Total Depreciation and Amortization | -46.83% | -22.48% | 7.37% | -12.55% | 82.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.03% | -29.45% | 65.60% | -15.21% | -202.67% |
| Change in Net Operating Assets | -74.02% | 201.23% | -43.26% | 312.74% | -339.00% |
| Cash from Operations | -114.25% | 51.75% | -1,320.00% | 44.85% | -195.19% |
| Capital Expenditure | -137.32% | 64.33% | -110.53% | -- | 85.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.32% | 64.33% | -110.53% | -- | 85.37% |
| Total Debt Issued | 1,417.04% | -78.75% | -- | -- | -- |
| Total Debt Repaid | -131.50% | 86.68% | 92.79% | -150.69% | -3,581.01% |
| Issuance of Common Stock | -- | -- | -80.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.77% | -76.47% | -91.88% | -49.93% | 1,430.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.59% | -108.24% | -156.96% | 16.22% | 115.03% |