Pool Safe Inc.
POOL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | 22.27% | 6.02% | 29.35% | 7.32% |
| Total Depreciation and Amortization | 35.07% | 13.33% | 28.04% | 25.68% | 21.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51% | -5.51% | 11.07% | -20.37% | 1.80% |
| Change in Net Operating Assets | -92.22% | 152.85% | 152.63% | 129.44% | 74.36% |
| Cash from Operations | 28.11% | 117.31% | 104.56% | 103.26% | 43.82% |
| Capital Expenditure | 74.65% | -203.48% | -71.42% | -74.96% | -79.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.65% | -203.48% | -71.42% | -74.96% | -79.69% |
| Total Debt Issued | -12.97% | -73.81% | -43.73% | -53.35% | -63.51% |
| Total Debt Repaid | -476.96% | -235.40% | -298.87% | -12.34% | -17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.35% | -88.92% | -56.88% | -72.91% | -76.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.30% | -184.53% | -260.57% | -217.31% | -188.48% |