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 | -506.64% | -28.69% | 59.86% | -74.25% | 81.17% |
| Total Depreciation and Amortization | 0.67% | -98.01% | 100.75% | 3.68% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -73.51% | -- | -- |
| Total Other Non-Cash Items | -68.96% | -117.95% | -78.24% | 87.73% | -62.42% |
| Change in Net Operating Assets | 2.05% | -37.74% | 2,556.25% | -1,556.59% | -66.35% |
| Cash from Operations | -2,636.82% | -581.41% | 633.25% | -22.50% | 78.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.16% | 43.51% | 42.31% | 42.51% | 62.62% |
| Cash from Investing | 26.00% | 42.74% | 42.31% | 42.51% | 65.04% |
| Total Debt Issued | -- | -51.07% | -96.85% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49% | 9.87% | -73.43% | -306.67% | -- |
| Cash from Financing | 186.07% | -55.58% | -100.45% | 628.36% | -3,780.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.86% | -128.11% | -92.20% | 94.38% | -16.37% |