Wishpond Technologies Ltd. WISH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -3.87M | -1.63M | -1.57M | -1.16M |
| Total Depreciation and Amortization | 598.20K | 620.10K | 901.00K | 42.30K | 37.30K |
| Total Amortization of Deferred Charges | 653.50K | 653.50K | 310.10K | 1.15M | 1.15M |
| Total Other Non-Cash Items | 1.44M | 1.69M | 54.90K | 1.10K | 10.40K |
| Change in Net Operating Assets | -367.70K | -356.80K | -676.20K | -345.60K | -543.90K |
| Cash from Operations | -2.08M | -1.27M | -1.04M | -716.90K | -507.30K |
| Capital Expenditure | -155.60K | -14.70K | -4.30K | -4.30K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 380.60K | 380.60K | -- | -- | -- |
| Divestitures | 1.50M | 1.50M | -- | -- | -- |
| Other Investing Activities | -676.50K | -529.30K | -519.60K | -569.70K | -638.50K |
| Cash from Investing | 1.05M | 1.33M | -523.90K | -574.00K | -642.80K |
| Total Debt Issued | 1.97M | 2.63M | 3.12M | 1.39M | 1.28M |
| Total Debt Repaid | -1.64M | -1.61M | -14.80K | -10.80K | -9.60K |
| Issuance of Common Stock | 5.45M | 5.45M | 2.60K | 2.60K | 2.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.00K | -399.00K | -163.90K | -157.10K | -148.00K |
| Cash from Financing | 3.77M | 4.40M | 2.11M | 873.40K | 801.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 4.47M | 541.20K | -417.70K | -349.30K |