Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -517.40K | -534.90K | -547.00K | -626.20K | -576.50K |
| Total Depreciation and Amortization | 290.50K | 303.60K | 296.00K | 306.20K | 276.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.20K | 241.60K | 186.30K | 197.40K | 199.10K |
| Change in Net Operating Assets | 61.70K | -101.20K | -6.60K | -72.90K | 240.20K |
| Cash from Operations | 65.80K | -91.10K | -71.30K | -195.50K | 139.10K |
| Capital Expenditure | -136.10K | -183.30K | -172.80K | -145.30K | -532.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.10K | -183.30K | -172.80K | -145.30K | -532.30K |
| Total Debt Issued | 186.20K | 614.60K | 742.50K | 737.70K | 544.00K |
| Total Debt Repaid | -1.40M | -1.47M | -2.64M | -2.33M | -1.53M |
| Issuance of Common Stock | 1.23M | 1.23M | 2.16M | 2.16M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 203.10K | -- | -- |
| Cash from Financing | 6.40K | 257.80K | 324.60K | 401.30K | 118.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | -16.60K | 80.40K | 60.40K | -274.90K |