Wishpond Technologies Ltd.
WISH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -704.90K | -605.40K | -950.50K | -768.30K | -1.16M |
| Total Depreciation and Amortization | 613.50K | 909.10K | 90.30K | 79.60K | 62.80K |
| Total Amortization of Deferred Charges | 573.40K | 292.60K | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 91.50K | 303.10K | 493.30K | 158.80K | 354.10K |
| Change in Net Operating Assets | -551.00K | -523.30K | -605.10K | -404.30K | -265.90K |
| Cash from Operations | 22.70K | 376.20K | 132.40K | 170.20K | 97.40K |
| Capital Expenditure | -2.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -33.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.50K | -811.60K | -938.10K | -1.07M | -1.37M |
| Cash from Investing | -689.70K | -811.60K | -938.10K | -1.07M | -1.40M |
| Total Debt Issued | 616.60K | 1.13M | 2.09M | 2.00M | 2.00M |
| Total Debt Repaid | -726.40K | -726.40K | -726.40K | -716.80K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -18.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.20K | -111.00K | -95.80K | -68.20K | -68.20K |
| Cash from Financing | -173.80K | 223.90K | 943.00K | 900.90K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.80K | -211.50K | 137.40K | 4.80K | 106.70K |