Wishpond Technologies Ltd.
WISH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.87% | -466.14% | 169.91% | 73.93% | 39.84% |
| Total Depreciation and Amortization | -1.64% | -97.98% | 0.67% | -0.63% | 137.11% |
| Total Amortization of Deferred Charges | -4.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.87% | 213.03% | -139.80% | -34.45% | -26.20% |
| Change in Net Operating Assets | -218.94% | 145.24% | 45.85% | -372.75% | -2,393.75% |
| Cash from Operations | -242.57% | 57.68% | 747.76% | -133.06% | 257.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.61% | 0.58% | 3.82% | 36.75% | 4.62% |
| Cash from Investing | 5.33% | 0.58% | 3.82% | 36.75% | 4.62% |
| Total Debt Issued | 1,468.37% | -66.84% | -- | -- | 0.86% |
| Total Debt Repaid | -- | 100.00% | 98.66% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.34% | 1.91% | -- | -- | -85.99% |
| Cash from Financing | 10,034.38% | -109.04% | 106.76% | -173.21% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.14% | 473.42% | 98.91% | -247.46% | 29.81% |