Production (Stage)
Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.10K | -804.40K | -647.40K | -1.85M | -634.90K |
| Total Depreciation and Amortization | 50.90K | 127.20K | 63.80K | 70.20K | 64.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | 383.60K | 274.90K | 1.29M | 210.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -423.60K | -293.60K | -308.70K | -492.60K | -359.70K |
| Capital Expenditure | -- | -5.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.70K | -- | -- | -- |
| Total Debt Issued | 783.00K | 400.00K | 450.00K | 675.00K | 575.00K |
| Total Debt Repaid | -32.00K | -68.00K | -22.00K | -22.00K | -51.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 523.30K | 237.20K | 313.80K | 477.20K | 388.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60K | -62.20K | 5.10K | -15.30K | 28.90K |