Pond Technologies Holdings Inc.
POND.V
TSX
| 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% |
