Boardwalktech Software Corp.
BWLK.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,240 | -CA$3,132 | -CA$3,584 | -CA$3,564 |
| Dep. & Amort. | CA$310 | CA$321 | CA$345 | CA$337 |
| Deferred Tax | CA$0 | CA$0 | CA$6 | -CA$0 |
| Stock-Based Comp. | CA$603 | CA$1,007 | CA$1,566 | CA$1,265 |
| Change in WC | -CA$462 | -CA$1,547 | CA$2,748 | -CA$354 |
| Other Non-Cash | CA$542 | -CA$5 | CA$41 | CA$19 |
| Operating Cash Flow | -CA$2,248 | -CA$3,356 | CA$1,121 | -CA$2,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$6 | -CA$15 | -CA$22 |
| 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$6 | -CA$15 | -CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$79 | CA$2,001 | -CA$412 | -CA$275 |
| Stock Issued | CA$776 | CA$1,561 | CA$627 | CA$379 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$322 | -CA$155 | CA$0 | -CA$16 |
| Financing Cash Flow | CA$375 | CA$3,407 | CA$215 | CA$88 |
| Forex Effect | -CA$0 | -CA$1 | -CA$2 | -CA$1 |
| Net Chg. in Cash | -CA$1,873 | CA$44 | CA$1,319 | -CA$2,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,232 | CA$2,187 | CA$869 | CA$3,101 |
| End Cash | CA$359 | CA$2,232 | CA$2,187 | CA$869 |
| Free Cash Flow | -CA$2,248 | -CA$3,363 | CA$1,105 | -CA$2,319 |