Wishpond Technologies Ltd. WISH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.44% | -796.25% | 13.04% | 37.93% | -22.88% |
| Total Depreciation and Amortization | 4,601.72% | 0.00% | -98.11% | 1.66% | 5.20% |
| Total Amortization of Deferred Charges | -- | 9.22% | -- | -- | -- |
| Total Other Non-Cash Items | -113.21% | 1,379.19% | 290.20% | -253.70% | 213.35% |
| Change in Net Operating Assets | -258.73% | 187.70% | -2,461.54% | 103.06% | -236.20% |
| Cash from Operations | -157.83% | -332.61% | -49.87% | 85.57% | -87.94% |
| Capital Expenditure | -1,023.39% | -- | -- | -- | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.13% | -37.66% | -16.91% | 20.32% | 18.44% |
| Cash from Investing | -124.59% | 1,465.44% | -16.91% | 21.57% | 18.25% |
| Total Debt Issued | -- | -- | 759.12% | -69.03% | 34.85% |
| Total Debt Repaid | 98.11% | -39,677.50% | 62.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.83% | -531.85% | 6.56% | -12.01% | -17.58% |
| Cash from Financing | -107.09% | 109.86% | 1,040.82% | -76.09% | 41.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.40% | 278.12% | 1,395.41% | 67.23% | -68.57% |