Poolfe (TSXV:POOL) Capital Expenditure : C$-0.36 Mil (TTM As of Sep. 2023)

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What is Poolfe Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Poolfe's cash flow for capital expenditures for the three months ended in Sep. 2023 was C$-0.14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.36 Mil.

Poolfe Capital Expenditure Historical Data

The historical data trend for Poolfe's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Poolfe Capital Expenditure Chart

Poolfe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Capital Expenditure

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-0.21

-0.13

-0.05

-0.30

-0.42

Poolfe Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Capital Expenditure	Get a 7-Day Free Trial															-0.20	-	-0.13	-0.10	-0.14

Poolfe Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 Mil.

Poolfe (TSXV:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

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Address

401 Magnetic Drive, Unit 14, Toronto, ON, CAN, M3J 3H9

Website

https://poolsafeinc.com

Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.