Pool Safe Inc.
POOL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.00K | -626.20K | -576.50K | -607.80K | -473.40K |
| Total Depreciation and Amortization | 296.00K | 306.20K | 276.30K | 286.80K | 245.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.30K | 197.40K | 199.10K | 225.70K | 176.30K |
| Change in Net Operating Assets | -6.60K | -72.90K | 240.20K | 131.30K | 83.20K |
| Cash from Operations | -71.30K | -195.50K | 139.10K | 36.00K | 31.70K |
| Capital Expenditure | -172.80K | -145.30K | -532.30K | -459.40K | -468.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.80K | -145.30K | -532.30K | -459.40K | -468.90K |
| Total Debt Issued | 742.50K | 737.70K | 544.00K | 797.60K | 797.60K |
| Total Debt Repaid | -2.64M | -2.33M | -1.53M | -1.54M | -486.30K |
| Issuance of Common Stock | 2.16M | 2.16M | 1.17M | 1.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.10K | -- | -- | -- | -- |
| Cash from Financing | 324.60K | 401.30K | 118.30K | 317.10K | 233.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.40K | 60.40K | -274.90K | -106.30K | -203.30K |