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 | -605.40K | -950.50K | -768.30K | -1.16M | -1.40M |
| Total Depreciation and Amortization | 613.80K | -205.00K | -215.70K | -232.50K | 34.10K |
| Total Amortization of Deferred Charges | 587.80K | 1.40M | 1.40M | 1.40M | 1.10M |
| Total Other Non-Cash Items | 303.10K | 493.30K | 158.80K | 354.10K | 467.90K |
| Change in Net Operating Assets | -523.30K | -605.10K | -404.30K | -265.90K | -402.50K |
| Cash from Operations | 376.20K | 132.40K | 170.20K | 97.40K | -191.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -33.40K | -33.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -811.60K | -938.10K | -1.07M | -1.37M | -1.44M |
| Cash from Investing | -811.60K | -938.10K | -1.07M | -1.40M | -1.48M |
| Total Debt Issued | 1.09M | 2.05M | 1.96M | 1.96M | 994.70K |
| Total Debt Repaid | -726.40K | -726.40K | -716.80K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.00 | 37.80K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -18.50K | -18.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.50K | -57.30K | -29.70K | -29.70K | -29.70K |
| Cash from Financing | 223.90K | 943.00K | 900.90K | 1.41M | 723.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.50K | 137.40K | 4.80K | 106.70K | -945.10K |