Pond Technologies Holdings Inc.
POND.V
TSX
| 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% |
