Production (Stage)
Wishpond Technologies Ltd.
WPNDF
$0.103
-$0.0317-23.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.86% | -74.25% | 81.17% | 40.64% | -313.12% |
| Total Depreciation and Amortization | 100.75% | 3.68% | 5.94% | -97.69% | -6,075.74% |
| Total Amortization of Deferred Charges | -73.51% | -- | -- | -- | 339.65% |
| Total Other Non-Cash Items | -78.24% | 87.73% | -62.42% | -38.81% | 271.56% |
| Change in Net Operating Assets | 2,556.25% | -1,556.59% | -66.35% | 65.05% | -98.38% |
| Cash from Operations | 633.25% | -22.50% | 78.36% | 126.65% | -106.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | 42.51% | 62.62% | 20.80% | 5.47% |
| Cash from Investing | 42.31% | 42.51% | 65.04% | 20.80% | 5.47% |
| Total Debt Issued | -96.85% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.43% | -306.67% | -- | -- | -- |
| Cash from Financing | -100.45% | 628.36% | -3,780.74% | 2,492.75% | 1,469.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.20% | 94.38% | -16.37% | 187.62% | 17.92% |