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 |