Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.29% | 15.09% | -7.01% | -0.20% | 76.88% |
| Total Depreciation and Amortization | 56.03% | 60.21% | 63.17% | 112.55% | 71.77% |
| Total Amortization of Deferred Charges | -158.88% | -158.88% | -158.88% | -276.39% | -45.50% |
| Total Other Non-Cash Items | 493.62% | -77.59% | -23.80% | 6.53% | -94.58% |
| Change in Net Operating Assets | -191.47% | -297.93% | -152.99% | -156.32% | -140.19% |
| Cash from Operations | -69.81% | -78.31% | -89.65% | -125.32% | -31.46% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 97.53% | 97.53% | 98.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.78% | 42.03% | 14.44% | 31.91% | 38.23% |
| Cash from Investing | 37.22% | 43.06% | 52.51% | 57.53% | 67.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -238,833.33% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.53% | -46.15% | -91.54% |
| Repurchase of Common Stock | 100.00% | 100.00% | 70.91% | 89.43% | 95.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.67% | -- | -- | -- | 99.21% |
| Cash from Financing | 1,679.25% | 1,642.55% | 4,886.93% | 929.47% | 113.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.70% | 100.46% | 105.38% | 66.35% | 76.86% |
