Pool Safe Inc (POOL.V)
0.025
-0.02
(-50.00%)
CAD |
TSXV |
May 15, 12:41
Pool Safe Free Cash Flow: -0.9507M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9507M |
| September 30, 2023 | -1.008M |
| June 30, 2023 | -1.125M |
| March 31, 2023 | -0.8257M |
| December 31, 2022 | -0.7176M |
| September 30, 2022 | -0.8246M |
| June 30, 2022 | -0.6862M |
| March 31, 2022 | -0.8021M |
| December 31, 2021 | -0.6286M |
| September 30, 2021 | -0.4661M |
| June 30, 2021 | -0.2675M |
| March 31, 2021 | -0.1095M |
| December 31, 2020 | -0.3755M |
| September 30, 2020 | -0.3909M |
| June 30, 2020 | -0.6358M |
| March 31, 2020 | -0.5486M |
| December 31, 2019 | -0.4115M |
| September 30, 2019 | -0.6111M |
| June 30, 2019 | -0.4125M |
| March 31, 2019 | -0.6654M |
| December 31, 2018 | -0.7718M |
| September 30, 2018 | -0.2851M |
| June 30, 2018 | -0.4266M |
| March 31, 2018 | -1.041M |
| December 31, 2017 | -0.7912M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.722M |
| June 30, 2017 | -0.6583M |
| March 31, 2017 | -0.003M |
| December 31, 2016 | 0.0009M |
| September 30, 2016 | -0.2985M |
| June 30, 2016 | -0.2222M |
| March 31, 2016 | -0.0206M |
| December 31, 2015 | -0.0119M |
| September 30, 2015 | -0.0126M |
| June 30, 2015 | -0.0064M |
| March 31, 2015 | -0.1716M |
| December 31, 2014 | -0.2693M |
| September 30, 2014 | -0.3528M |
| June 30, 2014 | -0.3592M |
| March 31, 2014 | -0.27M |
| December 31, 2013 | -0.1807M |
| September 30, 2013 | -0.1081M |
| June 30, 2013 | -0.11M |
| March 31, 2013 | -0.0215M |
| December 31, 2012 | -0.1013M |
| September 30, 2012 | -0.1148M |
| June 30, 2012 | -0.1373M |
| March 31, 2012 | -0.1551M |
| December 31, 2011 | -0.1154M |
| September 30, 2011 | -0.1076M |
Free Cash Flow Range, Past 5 Years
-1.125M
Minimum
Jun 2023
-0.1095M
Maximum
Mar 2021
-0.6209M
Average
-0.6286M
Median
Dec 2021
Free Cash Flow Benchmarks
| SWMBRD Sports Inc | -0.0393M |
| Spin Master Corp | 207.17M |
| Linamar Corp | -57.97M |
| Dorel Industries Inc | 22.01M |
| Aether Catalyst Solutions Inc | -0.3359M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0039M |
| Cash from Financing (Quarterly) | -0.2122M |
| Free Cash Flow to Equity (Quarterly) | 0.1634M |
| Free Cash Flow Yield | -42.16% |