Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.54% | 26.38% | -2.35% | -9.81% | 34.10% |
| Total Depreciation and Amortization | -18.24% | -59.41% | -81.05% | -84.26% | -82.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.89% | -20.31% | 168.52% | 112.94% | -55.60% |
| Change in Net Operating Assets | -2,167.35% | -- | -- | -- | -- |
| Cash from Operations | 47.21% | 17.49% | 19.93% | -2.53% | -44.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.73% | -70.71% | -85.46% | -79.30% | -58.87% |
| Total Debt Repaid | -40.91% | 34.74% | 95.33% | 95.73% | 96.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.81% | -- | -- | -- | -- |
| Cash from Financing | -75.24% | -66.39% | 135.67% | 179.91% | 304.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.62% | 442.82% | -654.48% | -1,619.84% | 11.35% |