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 | 15.72% | -137.43% | 3.30% | 16.23% | -200.21% |
| Total Depreciation and Amortization | -21.09% | -13.06% | 14.13% | -33.59% | -38.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.23% | 359.72% | -40.52% | -30.26% | 123.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -17.76% | 13.72% | -104.03% | -92.35% | -107.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.17% | -76.81% | 143.24% | 170.00% | 784.62% |
| Total Debt Repaid | 37.25% | 94.48% | 29.03% | 76.09% | 57.50% |
| 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 | 34.63% | -32.34% | 173.34% | 206.68% | 66.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.64% | -703.88% | 113.97% | 84.78% | -32.63% |