Pond Technologies Holdings Inc.
POND.V
TSX
| 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 |
