Pool Safe Inc. (TSXV:POOL)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 4, 2026, 9:30 AM EST
Pool Safe Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 Adjustments | 0.32 | 0.34 | 0.25 | 0.18 | 0.16 | 0.14 |
Change in Receivables | 0.01 | 0.01 | -0.03 | 0 | -0 | 0 |
Changes in Inventories | -0.02 | -0.14 | 0.15 | -0.24 | -0.01 | -0.06 |
Changes in Accounts Payable | 0.09 | -0.02 | 0.07 | -0.05 | 0.05 | 0.1 |
Changes in Other Operating Activities | 0 | 0 | - | - | - | - |
Operating Cash Flow | 0.09 | -0.14 | 0.06 | -0.59 | -0.3 | -0.33 |
Operating Cash Flow Growth | -48.43% | - | - | - | - | - |
Capital Expenditures | - | -0.01 | - | - | - | - |
Purchases of Intangible Assets | -0.18 | -0.25 | -0.63 | -0.36 | -0.42 | -0.3 |
Investing Cash Flow | -0.19 | -0.26 | -0.63 | -0.36 | -0.42 | -0.3 |
Short-Term Debt Issued | 0.49 | 0.61 | 0.8 | - | 0.47 | 0.28 |
Short-Term Debt Repaid | -0.38 | -0.38 | -0.54 | -0.34 | -0.25 | -0.15 |
Net Short-Term Debt Issued (Repaid) | 0.11 | 0.24 | 0.25 | -0.34 | 0.22 | 0.13 |
Long-Term Debt Issued | -0.6 | - | - | 1.14 | 0.87 | 0.52 |
Long-Term Debt Repaid | -0.97 | -1.09 | -1 | -0.04 | -0.12 | -0.03 |
Net Long-Term Debt Issued (Repaid) | -1.57 | -1.09 | -1 | 1.1 | 0.75 | 0.49 |
Issuance of Common Stock | 1.23 | 1.23 | 1.17 | 0.28 | - | - |
Net Common Stock Issued (Repurchased) | 1.23 | 1.23 | 1.17 | 0.28 | - | - |
Other Financing Activities | - | - | - | - | -0.06 | - |
Financing Cash Flow | 0.01 | 0.37 | 0.42 | 1.04 | 0.91 | 0.62 |
Net Cash Flow | -0.09 | -0.03 | -0.15 | 0.09 | 0.19 | -0.01 |
Free Cash Flow | 0.09 | -0.15 | 0.06 | -0.59 | -0.3 | -0.33 |
FCF Margin | 6.20% | -10.48% | 4.04% | -61.44% | -42.21% | -127.79% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.07 | -0.03 | -0.04 |
Levered Free Cash Flow | -1.71 | -1.35 | -0.97 | -0.11 | 0.45 | 0.15 |
Unlevered Free Cash Flow | 0.16 | -0.07 | 0.29 | -0.51 | -0.32 | -0.4 |