Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.40K | -548.40K | -446.30K | -231.40K | 63.20K |
| Total Depreciation and Amortization | 306.70K | 301.70K | 6.00K | 6.10K | 301.70K |
| Total Amortization of Deferred Charges | -- | -- | 280.80K | 292.60K | -- |
| Total Other Non-Cash Items | -56.10K | 36.50K | -32.20K | 52.90K | -46.80K |
| Change in Net Operating Assets | 10.40K | -339.90K | -101.10K | 85.00K | -187.90K |
| Cash from Operations | -79.40K | -550.10K | -292.70K | 205.30K | 130.20K |
| Capital Expenditure | -- | -2.10K | -2.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.70K | -131.40K | -161.10K | -172.50K | -173.50K |
| Cash from Investing | -104.70K | -133.50K | -163.30K | -172.50K | -173.50K |
| Total Debt Issued | 205.00K | 662.00K | 490.90K | 31.30K | 94.40K |
| Total Debt Repaid | -10.80K | -- | -- | 0.00 | -9.60K |
| Issuance of Common Stock | -- | 2.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.70K | -40.80K | -34.70K | -35.90K | -36.60K |
| Cash from Financing | 107.80K | 450.90K | 317.90K | -3.20K | 35.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30K | -232.80K | -138.10K | 29.50K | -7.90K |