Production (Stage)
Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -404.70K | 101.50K | 34.40K | -339.00K |
| Total Depreciation and Amortization | 55.60K | 103.10K | 81.30K | 36.30K | 66.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 84.30K | 73.00K | 7.50K | 60.90K |
| Change in Net Operating Assets | -81.50K | 218.70K | 5.10K | 97.80K | -190.40K |
| Cash from Operations | -299.30K | 1.50K | 260.90K | 176.00K | -402.40K |
| Capital Expenditure | -72.90K | 9.50K | 0.00 | -468.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.90K | 9.50K | 0.00 | -468.90K | -- |
| Total Debt Issued | 544.00K | 0.00 | 0.00 | 0.00 | 797.60K |
| Total Debt Repaid | -74.30K | -1.27M | -187.60K | 1.80K | -88.30K |
| Issuance of Common Stock | -- | 1.17M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.30K | -72.70K | -137.60K | 1.30K | 526.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.90K | -61.80K | 123.30K | -291.50K | 123.70K |