Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.16M | -704.90K | -605.40K | -950.50K |
| Total Depreciation and Amortization | 620.50K | 615.50K | 613.50K | 909.10K | 90.30K |
| Total Amortization of Deferred Charges | 573.40K | 573.40K | 573.40K | 292.60K | 1.10M |
| Total Other Non-Cash Items | 1.10K | 10.40K | 91.50K | 303.10K | 493.30K |
| Change in Net Operating Assets | -345.60K | -543.90K | -551.00K | -523.30K | -605.10K |
| Cash from Operations | -716.90K | -507.30K | 22.70K | 376.20K | 132.40K |
| Capital Expenditure | -4.30K | -4.30K | -2.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.70K | -638.50K | -687.50K | -811.60K | -938.10K |
| Cash from Investing | -574.00K | -642.80K | -689.70K | -811.60K | -938.10K |
| Total Debt Issued | 1.39M | 1.28M | 616.60K | 1.13M | 2.09M |
| Total Debt Repaid | -10.80K | -9.60K | -686.20K | -686.20K | -686.20K |
| Issuance of Common Stock | 2.60K | 2.60K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.10K | -148.00K | -147.40K | -151.20K | -136.00K |
| Cash from Financing | 873.40K | 801.00K | -173.80K | 223.90K | 943.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.70K | -349.30K | -840.80K | -211.50K | 137.40K |