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 | 22.27% | 6.02% | 29.35% | 7.32% | -12.60% |
| Total Depreciation and Amortization | 13.33% | 28.04% | 25.68% | 21.23% | 62.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.51% | 11.07% | -20.37% | 1.80% | 28.32% |
| Change in Net Operating Assets | 156.63% | 159.94% | 136.46% | 83.22% | -609.62% |
| Cash from Operations | 119.56% | 108.21% | 106.59% | 46.88% | -172.35% |
| Capital Expenditure | -203.48% | -71.42% | -74.96% | -79.69% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.48% | -71.42% | -74.96% | -79.69% | 51.85% |
| Total Debt Issued | -73.81% | -43.73% | -53.35% | -63.51% | 64.72% |
| Total Debt Repaid | -240.28% | -304.61% | -17.63% | -23.92% | -27.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.24% | -58.95% | -74.65% | -78.09% | 85.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.53% | -260.57% | -217.31% | -188.48% | 1,057.30% |