Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52% | -11.95% | 32.85% | -3.94% | 28.31% |
| Total Depreciation and Amortization | -16.14% | -30.34% | -35.10% | -38.27% | -32.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.07% | 73.40% | -65.11% | -21.81% | -76.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.56% | 3.77% | -37.12% | -57.87% | -93.94% |
| Capital Expenditure | -- | -- | -- | 66.47% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 66.47% | 100.00% |
| Total Debt Issued | -50.92% | -41.87% | -15.61% | -5.62% | 585.00% |
| Total Debt Repaid | 87.79% | 88.25% | 89.76% | 88.95% | -143.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.65% | -10.13% | 53.66% | 65.80% | 174.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.72% | -715.87% | 127.81% | 48.09% | 109.90% |