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% |