Pool Safe Inc.
POOL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -626.20K | -576.50K | -607.80K | -473.40K | -661.70K |
| Total Depreciation and Amortization | 306.20K | 276.30K | 286.80K | 245.70K | 226.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.40K | 199.10K | 225.70K | 176.30K | 187.10K |
| Change in Net Operating Assets | -89.00K | 224.10K | 115.20K | 67.10K | -46.30K |
| Cash from Operations | -211.50K | 123.10K | 20.00K | 15.70K | -294.20K |
| Capital Expenditure | -145.30K | -532.30K | -459.40K | -468.90K | -573.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.30K | -532.30K | -459.40K | -468.90K | -573.20K |
| Total Debt Issued | 737.70K | 544.00K | 797.60K | 797.60K | 847.60K |
| Total Debt Repaid | -2.31M | -1.51M | -1.52M | -464.40K | -399.80K |
| Issuance of Common Stock | 2.16M | 1.17M | 1.17M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 417.30K | 134.30K | 333.10K | 249.80K | 332.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40K | -274.90K | -106.30K | -203.30K | -534.40K |