Production (Stage)
Wishpond Technologies Ltd.
WISH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.40K | 63.20K | -90.40K | -346.80K | -576.50K |
| Total Depreciation and Amortization | 6.10K | 301.70K | 299.70K | 6.30K | -812.70K |
| Total Amortization of Deferred Charges | 292.60K | -- | -- | 295.20K | 1.10M |
| Total Other Non-Cash Items | 52.90K | -46.80K | 117.60K | 179.40K | 243.10K |
| Change in Net Operating Assets | 85.00K | -187.90K | -347.00K | -73.40K | 3.20K |
| Cash from Operations | 205.30K | 130.20K | -20.10K | 60.80K | -38.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.50K | -173.50K | -180.40K | -285.20K | -299.00K |
| Cash from Investing | -172.50K | -173.50K | -180.40K | -285.20K | -299.00K |
| Total Debt Issued | 31.30K | 94.40K | -- | 964.80K | 994.70K |
| Total Debt Repaid | 0.00 | -9.60K | -716.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90K | -36.60K | -- | -- | -20.70K |
| Cash from Financing | -3.20K | 35.40K | -523.90K | 715.60K | 715.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50K | -7.90K | -724.30K | 491.20K | 378.40K |