Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.69% | 2.99% | 78.03% | -144.48% | 9.23% |
| Total Depreciation and Amortization | -23.56% | 7.37% | -12.55% | 82.37% | -15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.32% | 65.60% | -15.21% | -22.67% | -43.68% |
| Change in Net Operating Assets | 199.88% | -43.26% | 312.74% | -382.76% | 57.20% |
| Cash from Operations | 52.42% | -1,320.00% | 44.85% | -209.13% | 25.62% |
| Capital Expenditure | 64.75% | -110.53% | -- | 82.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.75% | -110.53% | -- | 82.53% | -- |
| Total Debt Issued | -78.75% | -- | -- | -- | -31.80% |
| Total Debt Repaid | 86.68% | 92.79% | -150.69% | -3,373.00% | 15.86% |
| 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 | -76.81% | -91.88% | -49.93% | 1,635.84% | -37.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.57% | -156.96% | 16.22% | 115.03% | -136.30% |