Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.07% | -391.90% | 287.40% | 49.40% | 69.74% |
| Total Depreciation and Amortization | -9.12% | 8.84% | -33.51% | 73.52% | -47.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | 221.85% | -975.33% | -121.31% | -75.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.33% | -36.95% | -5.70% | -124.92% | 40.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.33% | 17.39% | -66.67% | 832.43% | -26.00% |
| Total Debt Repaid | 0.00% | 56.86% | 95.86% | -3,874.19% | 66.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.24% | 22.77% | 10.87% | 205.40% | -26.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | -152.94% | 180.58% | 128.22% | 63.68% |
