Wishpond Technologies Ltd.
WISH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.43% | -64.81% | -51.36% | 39.13% | 56.62% |
| Total Depreciation and Amortization | 1,137.92% | -364.12% | -405.90% | -490.92% | 46.92% |
| Total Amortization of Deferred Charges | -48.69% | 29.71% | 29.71% | 29.71% | 4.28% |
| Total Other Non-Cash Items | -81.89% | -99.78% | -93.45% | -74.16% | -35.22% |
| Change in Net Operating Assets | -29.22% | 42.89% | -34.53% | -107.22% | -30.01% |
| Cash from Operations | -376.77% | -641.47% | -398.06% | -76.69% | 296.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.98% | 39.27% | 40.13% | 49.77% | 43.78% |
| Cash from Investing | 35.45% | 38.81% | 39.72% | 50.81% | 45.05% |
| Total Debt Issued | 176.27% | -33.61% | -36.01% | -69.14% | 13.50% |
| Total Debt Repaid | 97.84% | 98.43% | 98.58% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40% | -15.51% | -36.53% | -116.13% | -409.09% |
| Cash from Financing | 840.78% | -7.38% | -11.09% | -112.31% | -69.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.89% | -404.00% | -7,377.08% | -888.00% | 77.62% |