Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.35% | 12.50% | 15.72% | -137.43% | 3.30% |
| Total Depreciation and Amortization | -- | -18.24% | -21.09% | -13.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19% | 350.87% | -71.23% | 359.72% | -26.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 56.95% | 45.72% | -17.76% | 13.72% | -104.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.67% | -69.78% | 36.17% | -76.81% | 143.24% |
| Total Debt Repaid | -22.73% | -59.09% | 37.25% | 94.48% | 29.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.21% | -74.41% | 34.63% | -32.34% | 173.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,096.08% | -849.67% | 244.64% | -703.88% | 113.97% |