Boardwalktech Software (BWLKF) Cash flow

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Boardwalktech Software Cash Flow

BWLKF's free cash flow for Q4 2026 was $-259.99K. For the 2026 fiscal year, BWLKF's free cash flow was decreased by $1.70M and operating cash flow was $-259.99K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -545.67K	$ -2.25M	$ -3.36M	$ 1.12M	$ -2.30M
Investing Cash Flow	$ 0.00	$ 0.00	$ -5.67K	$ -15.37K	$ -21.84K
Financing Cash Flow	$ 329.63K	$ 374.90K	$ 3.41M	$ 215.07K	$ 88.00K
End Cash Position	$ 140.14K	$ 358.51K	$ 2.23M	$ 2.19M	$ 868.96K
Free Cash Flow	$ -545.67K	$ -2.25M	$ -3.36M	$ 1.11M	$ -2.32M

Currency in USD