Pond Technologies Holdings Inc.
POND.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.38% | -2.35% | -9.81% | 34.10% | -2.08% |
| Total Depreciation and Amortization | -19.67% | -62.50% | -68.85% | -69.25% | -69.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.54% | 180.34% | 122.20% | -53.38% | 0.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.15% | 27.50% | 5.92% | -34.50% | -54.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 66.47% |
| Total Debt Issued | -24.65% | -62.60% | -54.53% | -30.24% | -23.60% |
| Total Debt Repaid | 1.05% | 92.92% | 93.34% | 94.59% | 93.56% |
| 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 | -66.39% | 135.67% | 179.91% | 304.23% | 361.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.66% | -263.10% | -719.05% | 127.40% | 47.61% |