Wishpond Technologies Ltd. WISH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -2.69M | -296.00K | -340.40K | -548.40K |
| Total Depreciation and Amortization | 279.80K | 5.90K | 5.80K | 306.70K | 301.70K |
| Total Amortization of Deferred Charges | -- | 343.40K | 310.10K | -- | -- |
| Total Other Non-Cash Items | -214.00K | 1.60M | 106.70K | -56.10K | 36.50K |
| Change in Net Operating Assets | -350.80K | 218.30K | -245.60K | 10.40K | -339.90K |
| Cash from Operations | -1.36M | -521.90K | -119.00K | -79.40K | -550.10K |
| Capital Expenditure | -143.00K | -12.60K | 0.00 | -- | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 380.60K | -- | -- | -- |
| Divestitures | -- | 1.50M | -- | -- | -- |
| Other Investing Activities | -278.60K | -170.80K | -122.40K | -104.70K | -131.40K |
| Cash from Investing | -421.60K | 1.69M | -122.40K | -104.70K | -133.50K |
| Total Debt Issued | -- | -- | 1.76M | 205.00K | 662.00K |
| Total Debt Repaid | -30.00K | -1.59M | -4.00K | -10.80K | -- |
| Issuance of Common Stock | -- | 5.45M | 0.00 | -- | 2.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.80K | -269.80K | -42.70K | -45.70K | -40.80K |
| Cash from Financing | -187.70K | 2.62M | 1.23M | 107.80K | 450.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 3.79M | 988.40K | -76.30K | -232.80K |