E
Pond Technologies Holdings Inc. POND.V
TSX
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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 28.91% 26.72% -35.05% 24.58% 32.47%
Total Depreciation and Amortization -26.91% -31.21% -23.16% -14.20% -8.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.79% -66.06% 54.24% 11.73% 2.53%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -93.94% -54.95% -48.60% 49.96% 65.99%
Capital Expenditure 100.00% 100.00% 100.00% 71.52% -53.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 100.00% 100.00% 100.00% 72.62% 57.41%
Total Debt Issued 585.00% 903.17% 4,107.69% -- --
Total Debt Repaid -143.04% -100.60% -95.82% -74.35% 28.81%
Issuance of Common Stock -- -100.00% -95.68% -83.35% -58.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 174.35% 138.58% 233.34% -30.83% -50.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.90% 96.74% 81.16% 87.45% 78.06%
Weiss Ratings