Pool Safe Operating Cash Flow
The Operating Cash Flow of Pool Safe (POOL.V) as of Oct 12, 2026 is -144,282.00 CAD. In the previous year, Operating Cash Flow was 56,229.00 CAD — a change of -356.60% (lower).
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Operating Cash Flow
-144,282.00CAD
YoY
-356.60%
Last updated:
The Pool Safe Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -144,282.00CAD | -356.60% | |
| 56,229.00CAD | -109.53% | |
| -590,057.00CAD | +97.74% | |
| -298,406.00CAD | -8.41% | |
| -325,794.00CAD | -13.24% | |
| -375,507.00CAD | +31.26% | |
| -286,087.00CAD | -49.48% | |
| -566,293.00CAD | -28.43% | |
| -791,225.00CAD | +172.16% | |
| -290,718.00CAD | +20.62% | |
| -241,015.00CAD | +1,020.74% | |
| -21,505.00CAD | — |
Pool Safe Stock analysis
Frequently Asked Questions about Pool Safe stock
Operating Cash Flow of Pool Safe is -144,282.00 CAD in 2025.
Operating Cash Flow of Pool Safe changed from 56,229.00 CAD to -144,282.00 CAD, representing a -356.60% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Pool Safe since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Pool Safe historically and in real time.
Cash Flow — Pool Safe
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