Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -540.80K | -521.40K | -534.90K | -547.00K | -626.20K |
| Total Depreciation and Amortization | 260.10K | 291.10K | 303.60K | 296.00K | 306.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.10K | 218.00K | 228.10K | 172.80K | 183.90K |
| Change in Net Operating Assets | -46.10K | 98.60K | -65.40K | 29.20K | -37.10K |
| Cash from Operations | -87.90K | 86.10K | -68.80K | -49.00K | -173.20K |
| Capital Expenditure | -217.30K | -123.10K | -170.00K | -159.50K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.30K | -123.10K | -170.00K | -159.50K | -132.00K |
| Total Debt Issued | 2.93M | 186.20K | 614.60K | 742.50K | 737.70K |
| Total Debt Repaid | -2.54M | -1.45M | -1.52M | -2.69M | -2.38M |
| Issuance of Common Stock | 228.10K | 1.23M | 1.23M | 2.16M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 203.10K | -- |
| Cash from Financing | 450.40K | -28.10K | 222.20K | 289.00K | 365.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 145.30K | -65.20K | -16.60K | 80.40K | 60.40K |