E
Pond Technologies Holdings Inc. POND.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 3.30% 16.23% 0.21% 60.29% -10.30%
Total Depreciation and Amortization 14.13% -33.59% -38.98% -29.20% -19.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.52% -30.26% -16.00% -118.83% 57.86%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -104.03% -92.35% -107.08% -76.32% 38.12%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued 143.24% 170.00% 784.62% -- --
Total Debt Repaid 29.03% 76.09% 57.50% -306.60% 79.47%
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 173.34% 206.68% 66.40% 551.67% -0.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.97% 84.78% -32.63% 105.18% 71.81%
Weiss Ratings