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 | -466.14% | 169.91% | 73.93% | 39.84% | -334.92% |
| Total Depreciation and Amortization | -97.98% | 0.67% | 4,657.14% | 100.78% | -379.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.27% | -- |
| Total Other Non-Cash Items | 213.03% | -139.80% | -34.45% | -26.20% | 163.76% |
| Change in Net Operating Assets | 145.24% | 45.85% | -372.75% | -2,393.75% | -75.19% |
| Cash from Operations | 57.68% | 747.76% | -133.06% | 257.92% | -122.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | 3.82% | 36.75% | 4.62% | 0.93% |
| Cash from Investing | 0.58% | 3.82% | 36.75% | 4.62% | 0.93% |
| Total Debt Issued | -66.84% | -- | -- | -3.01% | -- |
| Total Debt Repaid | 100.00% | 98.66% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91% | -- | -- | -- | -130.00% |
| Cash from Financing | -109.04% | 106.76% | -173.21% | -0.04% | 10,785.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.42% | 98.91% | -247.46% | 29.81% | 369.32% |