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Pool Safe Inc (PFFEF)
OTHER OTC:PFFEF
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Pool Safe (PFFEF) Cash flow

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Pool Safe Cash Flow

PFFEF's free cash flow for Q4 2023 was C$-542.53K. For the 2023 fiscal year, PFFEF's free cash flow was decreased by C$-233.06K and operating cash flow was C$-542.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -957.29KC$ -590.06KC$ -298.41KC$ -325.79KC$ -375.51KC$ -286.09K
Investing Cash Flow
C$ -235.44KC$ -360.63KC$ -419.22KC$ -302.78KC$ -49.44KC$ -80.69K
Financing Cash Flow
C$ 1.63MC$ 1.04MC$ 909.82KC$ 622.74KC$ 459.62KC$ 220.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.10MC$ 306.44KC$ 221.10KC$ 28.91KC$ 34.74KC$ 61.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -58.02K--C$ 124.43KC$ 165.72KC$ 90.83K
Issuance Of Capital Stock
----C$ 300.50K-
Issuance Of Debt
C$ 1.67MC$ 1.04MC$ 966.43KC$ 622.74KC$ 159.12KC$ 220.00K
Repayment Of Debt
C$ -409.46KC$ -381.51KC$ -372.20KC$ -176.66KC$ -145.66KC$ -137.80K
Free Cash Flow
C$ -1.19MC$ -950.68KC$ -717.63KC$ -628.57KC$ -375.51KC$ -286.09K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pool Safe Cash Flow

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