Boardwalktech Software Corp. (TSXV:BWLK)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 10:04 AM EST
Boardwalktech Software Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -2.98 | -3.2 | -3.13 | -3.58 | -3.56 | -3.61 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.6 | 1.01 | 1.57 | 1.27 | 0.43 | Upgrade
|
| Other Operating Activities | 0.43 | 0.5 | -0.01 | 0.05 | 0.02 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.16 | 0.89 | 1.18 | -2.02 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.26 | -0.58 | 0.82 | 0.01 | -0.48 | Upgrade
|
| Change in Unearned Revenue | 0.29 | -0.58 | -2.1 | 0.74 | 1.71 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.02 | 0.24 | 0 | -0.05 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.4 | -2.25 | -3.36 | 1.12 | -2.3 | -2.96 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 3.17 | 2.25 | - | - | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -0.25 | -0.41 | -0.28 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.08 | 2 | -0.41 | -0.28 | -3.02 | Upgrade
|
| Issuance of Common Stock | 1.29 | 0.78 | 1.56 | 0.63 | 0.38 | 9.35 | Upgrade
|
| Other Financing Activities | -0.37 | -0.32 | -0.16 | - | -0.02 | -1.06 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.37 | 3.41 | 0.22 | 0.09 | 5.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.1 | -1.87 | 0.04 | 1.32 | -2.23 | 2.31 | Upgrade
|
| Free Cash Flow | -0.4 | -2.25 | -3.36 | 1.11 | -2.32 | -2.96 | Upgrade
|
| Free Cash Flow Margin | -10.47% | -46.86% | -56.31% | 17.07% | -53.01% | -68.25% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | 0.02 | -0.05 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | - | - | - | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.02 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.76 | -1.37 | -2.07 | 2.41 | -0.91 | -3.38 | Upgrade
|
| Unlevered Free Cash Flow | 1.01 | -1.14 | -2.02 | 2.44 | -0.86 | -2.68 | Upgrade
|
| Change in Working Capital | 1.63 | -0.46 | -1.55 | 2.75 | -0.35 | -1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.