Pool Safe Inc. (TSXV:POOL)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.78 | -0.84 | -0.88 | -0.71 | -0.62 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.39 | 0.3 | 0.16 | 0.11 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 0 | 0.06 | 0.09 | 0.06 | - | 0 | Upgrade
|
| Other Operating Activities | 0.26 | 0.25 | 0.18 | 0.16 | 0.14 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.03 | 0 | -0 | 0 | -0.01 | Upgrade
|
| Change in Inventory | -0.24 | 0.15 | -0.24 | -0.01 | -0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.07 | -0.05 | 0.05 | 0.1 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Operating Cash Flow | -0.12 | 0.06 | -0.59 | -0.3 | -0.33 | -0.38 | Upgrade
|
| Capital Expenditures | -0.24 | -0.63 | -0.36 | -0.42 | -0.3 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.63 | -0.36 | -0.42 | -0.3 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.07 | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | 1.42 | 1.27 | 0.78 | 0.3 | Upgrade
|
| Total Debt Issued | 0.74 | 0.8 | 1.42 | 1.34 | 0.8 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -0.38 | -0.29 | -0.18 | -0.15 | Upgrade
|
| Total Debt Repaid | -2.64 | -1.54 | -0.38 | -0.37 | -0.18 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -0.75 | 1.04 | 0.97 | 0.62 | 0.16 | Upgrade
|
| Issuance of Common Stock | 2.16 | 1.17 | - | - | - | 0.24 | Upgrade
|
| Other Financing Activities | 0.2 | - | - | -0.06 | - | 0.06 | Upgrade
|
| Financing Cash Flow | 0.47 | 0.42 | 1.04 | 0.91 | 0.62 | 0.46 | Upgrade
|
| Net Cash Flow | 0.11 | -0.15 | 0.09 | 0.19 | -0.01 | 0.03 | Upgrade
|
| Free Cash Flow | -0.36 | -0.57 | -0.95 | -0.72 | -0.63 | -0.42 | Upgrade
|
| Free Cash Flow Margin | -25.09% | -41.06% | -98.99% | -101.52% | -246.56% | -160.42% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | 0.12 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -0.57 | -0.81 | -0.59 | -0.65 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -0.16 | -0.25 | -0.59 | -0.47 | -0.51 | -0.21 | Upgrade
|
| Change in Working Capital | -0.01 | 0.19 | -0.29 | 0.04 | 0.04 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.