Pond Technologies Holdings Inc. POND.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.01% | 21.54% | 26.38% | -2.35% | -9.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.41% | 29.83% | -20.36% | 201.63% | 138.89% |
| Change in Net Operating Assets | -678.12% | -2,170.41% | -- | -- | -- |
| Cash from Operations | 33.37% | 47.17% | 17.44% | 29.61% | 8.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.67% | -73.87% | -82.71% | -91.42% | -85.76% |
| Total Debt Repaid | -22.73% | 38.64% | 71.58% | 97.97% | 98.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.65% | 88.81% | -- | -- | -- |
| Cash from Financing | -73.57% | -75.24% | -66.39% | 135.67% | 179.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.27% | 288.81% | 441.23% | -153.45% | -466.67% |