Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -576.50K | -607.80K | -473.40K | -661.70K | -741.70K |
| Total Depreciation and Amortization | 276.30K | 286.80K | 245.70K | 226.70K | 243.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.10K | 225.70K | 176.30K | 187.10K | 210.70K |
| Change in Net Operating Assets | 240.10K | 131.20K | 83.10K | -30.30K | -424.00K |
| Cash from Operations | 139.10K | 36.00K | 31.70K | -278.20K | -711.10K |
| Capital Expenditure | -532.30K | -459.40K | -468.90K | -573.20K | -175.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -532.30K | -459.40K | -468.90K | -573.20K | -175.40K |
| Total Debt Issued | 544.00K | 797.60K | 797.60K | 847.60K | 2.08M |
| Total Debt Repaid | -1.53M | -1.54M | -486.30K | -421.70K | -449.40K |
| Issuance of Common Stock | 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 | 118.30K | 317.10K | 233.80K | 316.90K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.90K | -106.30K | -203.30K | -534.40K | 325.20K |