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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.20M -2.23M -2.59M -2.59M -3.10M
Total Depreciation and Amortization 295.50K 287.60K 323.10K 364.30K 404.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 407.80K 595.10K 1.16M 1.30M 1.92M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -1.50M -1.34M -1.11M -921.40K -774.10K
Capital Expenditure 0.00 0.00 0.00 -17.00K -76.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing 0.00 0.00 0.00 -17.00K -76.70K
Total Debt Issued 3.43M 3.16M 2.74M 2.23M 500.00K
Total Debt Repaid -1.33M -1.34M -1.41M -1.48M -546.00K
Issuance of Common Stock -- 0.00 51.00K 422.00K 914.00K
Repurchase of Common Stock -16.00K -16.00K -16.00K -16.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -116.00K
Cash from Financing 1.53M 1.33M 1.01M 854.60K 557.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.00K -12.60K -97.80K -83.80K -293.00K
Weiss Ratings