Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.91% | 73.93% | 39.84% | -334.92% | 151.10% |
| Total Depreciation and Amortization | 0.67% | 4,657.14% | -99.14% | 152.51% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | 166.62% | -- | -- |
| Total Other Non-Cash Items | -139.80% | -34.45% | -26.20% | 163.76% | -221.86% |
| Change in Net Operating Assets | 45.85% | -372.75% | -2,393.75% | -75.19% | 106.18% |
| Cash from Operations | 747.76% | -133.06% | 257.92% | -122.92% | 280.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82% | 36.75% | 4.62% | 0.93% | 37.46% |
| Cash from Investing | 3.82% | 36.75% | 4.62% | 0.93% | 41.51% |
| Total Debt Issued | -- | -- | -3.01% | -- | -- |
| Total Debt Repaid | 98.66% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -130.00% | -- |
| Cash from Financing | 106.76% | -173.21% | -0.04% | 10,785.07% | 50.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | -247.46% | 29.81% | 369.32% | 77.43% |
