Boardwalktech Software Corp.
BWLK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$530 | -CA$936 | -CA$1,126 | -CA$590 |
| Dep. & Amort. | CA$76 | CA$77 | CA$77 | CA$77 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$41 | CA$111 | CA$113 | CA$117 |
| Change in WC | CA$184 | CA$498 | CA$464 | CA$99 |
| Other Non-Cash | CA$110 | CA$23 | CA$163 | -CA$72 |
| Operating Cash Flow | -CA$200 | -CA$227 | -CA$309 | -CA$369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | -CA$230 | -CA$178 | -CA$2,170 |
| Stock Issued | CA$265 | CA$246 | CA$776 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$79 | -CA$96 | -CA$126 | CA$2,541 |
| Financing Cash Flow | CA$187 | -CA$80 | CA$472 | CA$371 |
| Forex Effect | -CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$14 | -CA$306 | CA$163 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$359 | CA$195 | CA$193 |
| End Cash | CA$38 | CA$52 | CA$359 | CA$195 |
| Free Cash Flow | -CA$200 | -CA$227 | -CA$309 | -CA$369 |