POOL — Pool Safe Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$5.56m
- CA$1.44m
Annual cashflow statement for Pool Safe, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.619 | -0.714 | -0.875 | -0.838 | -0.761 |
| Depreciation | |||||
| Non-Cash Items | 0.144 | 0.218 | 0.274 | 0.31 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.039 | -0.291 | 0.19 | -0.144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.326 | -0.298 | -0.59 | 0.056 | -0.144 |
| Capital Expenditures | — | — | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.303 | -0.419 | -0.361 | -0.628 | -0.251 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.303 | -0.419 | -0.361 | -0.628 | -0.257 |
| Financing Cash Flow Items | — | -0.057 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.623 | 0.91 | 1.04 | 0.422 | 0.374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.192 | 0.085 | -0.15 | -0.028 |