Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -647.40K | -1.85M | 634.90K | -338.80K | -669.50K |
| Total Depreciation and Amortization | 63.80K | 70.20K | 64.50K | 97.00K | 55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.90K | 1.29M | -1.06M | -98.50K | 462.20K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -308.70K | -492.60K | -359.70K | -340.30K | -151.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 450.00K | 675.00K | 575.00K | 1.73M | 185.00K |
| Total Debt Repaid | -22.00K | -22.00K | -51.00K | -1.23M | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.80K | 477.20K | 388.70K | 350.60K | 114.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | -15.30K | 28.90K | 10.30K | -36.50K |
