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 | -3.84M | -3.94M | -3.47M | -3.50M | -3.86M |
| Total Depreciation and Amortization | 312.10K | 325.70K | 344.80K | 336.90K | 372.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 2.16M | 1.63M | 1.82M | 2.38M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.52M | -1.45M | -1.50M | -1.34M | -1.11M |
| Capital Expenditure | -5.70K | -5.70K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -5.70K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.31M | 2.10M | 3.43M | 3.16M | 2.74M |
| Total Debt Repaid | -144.00K | -163.00K | -1.33M | -1.34M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 51.00K |
| Repurchase of Common Stock | -- | -- | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 1.42M | 1.53M | 1.33M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.20K | -43.50K | 29.00K | -12.60K | -97.80K |