Wishpond Technologies Ltd.
WPNDF
$0.11
-$0.01-8.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.88% | -92.87% | -466.14% | 169.91% | 73.93% |
| Total Depreciation and Amortization | 4,928.33% | -1.64% | -97.98% | 0.67% | -0.63% |
| Total Amortization of Deferred Charges | -- | -4.03% | -- | -- | -- |
| Total Other Non-Cash Items | 213.35% | -160.87% | 213.03% | -139.80% | -34.45% |
| Change in Net Operating Assets | -236.20% | -218.94% | 145.24% | 45.85% | -372.75% |
| Cash from Operations | -87.94% | -242.57% | 57.68% | 747.76% | -133.06% |
| Capital Expenditure | 4.55% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.44% | 6.61% | 0.58% | 3.82% | 36.75% |
| Cash from Investing | 18.25% | 5.33% | 0.58% | 3.82% | 36.75% |
| Total Debt Issued | 34.85% | 1,468.37% | -66.84% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 98.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.58% | 3.34% | 1.91% | 8.96% | -4.42% |
| Cash from Financing | 41.84% | 10,034.38% | -109.04% | 106.76% | -173.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.57% | -568.14% | 473.42% | 98.91% | -247.46% |