Wishpond Technologies Ltd.
WISH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 39.13% | 56.62% | -73.29% | 15.09% | -7.01% |
Total Depreciation and Amortization | 876.91% | 2,565.98% | -89.50% | -90.42% | -92.21% |
Total Amortization of Deferred Charges | -48.08% | -73.51% | 339.65% | 339.65% | 339.65% |
Total Other Non-Cash Items | -74.16% | -35.22% | 493.62% | -77.59% | -23.80% |
Change in Net Operating Assets | -107.22% | -30.01% | -191.47% | -297.93% | -152.99% |
Cash from Operations | -76.69% | 296.45% | -69.81% | -78.31% | -89.65% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | 97.53% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 49.77% | 43.78% | 35.78% | 42.03% | 14.44% |
Cash from Investing | 50.81% | 45.05% | 37.22% | 43.06% | 52.51% |
Total Debt Issued | -69.14% | 13.50% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -238,833.33% | -- |
Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.53% |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 70.91% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -57.18% | -273.74% | -964.44% | -- | -- |
Cash from Financing | -112.31% | -69.04% | 1,679.25% | 1,642.55% | 4,886.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -888.00% | 77.62% | 113.70% | 100.46% | 105.38% |