Pool Safe Inc. (TSXV:POOL)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0150 (-11.11%)
Aug 20, 2026, 2:13 PM EST
Pool Safe Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.72 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Depreciation & Amortization | 0.4 | 0.42 | 0.39 | 0.3 | 0.16 | 0.11 |
Stock-Based Compensation | - | - | 0.06 | 0.09 | 0.06 | - |
Other Operating Activities | 0.32 | 0.34 | 0.25 | 0.18 | 0.16 | 0.14 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.03 | 0 | -0 | 0 |
Change in Inventory | -0.02 | -0.14 | 0.15 | -0.24 | -0.01 | -0.06 |
Change in Accounts Payable | 0.09 | -0.02 | 0.07 | -0.05 | 0.05 | 0.1 |
Change in Other Net Operating Assets | 0 | 0 | - | - | - | - |
Operating Cash Flow | 0.09 | -0.14 | 0.06 | -0.59 | -0.3 | -0.33 |
Operating Cash Flow Growth | -48.43% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.26 | -0.63 | -0.36 | -0.42 | -0.3 |
Investing Cash Flow | -0.19 | -0.26 | -0.63 | -0.36 | -0.42 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.07 | 0.02 |
Long-Term Debt Issued | - | 0.61 | 0.8 | 1.42 | 1.27 | 0.78 |
Total Debt Issued | 0.19 | 0.61 | 0.8 | 1.42 | 1.34 | 0.8 |
Short-Term Debt Repaid | - | - | - | - | -0.09 | - |
Long-Term Debt Repaid | - | -1.47 | -1.54 | -0.38 | -0.29 | -0.18 |
Total Debt Repaid | -1.4 | -1.47 | -1.54 | -0.38 | -0.37 | -0.18 |
Net Debt Issued (Repaid) | -1.22 | -0.85 | -0.75 | 1.04 | 0.97 | 0.62 |
Issuance of Common Stock | 1.23 | 1.23 | 1.17 | - | - | - |
Other Financing Activities | - | - | - | - | -0.06 | - |
Financing Cash Flow | 0.01 | 0.37 | 0.42 | 1.04 | 0.91 | 0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -0.03 | -0.15 | 0.09 | 0.19 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.1 | -0.4 | -0.57 | -0.95 | -0.72 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.99% | -27.90% | -41.06% | -98.99% | -101.52% | -246.56% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.11 | -0.08 | -0.08 |
Levered Free Cash Flow | -0.14 | -0.43 | -0.57 | -0.81 | -0.59 | -0.65 |
Unlevered Free Cash Flow | 0.12 | -0.16 | -0.25 | -0.59 | -0.47 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.12 | 0.33 | 0.26 | 0.15 | 0.12 |
Change in Working Capital | 0.09 | -0.14 | 0.19 | -0.29 | 0.04 | 0.04 |