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 | 56.62% | -73.29% | 15.09% | -7.01% | -0.20% |
| Total Depreciation and Amortization | 1,700.00% | -123.83% | -125.95% | -128.85% | -95.42% |
| Total Amortization of Deferred Charges | -46.78% | 457.17% | 457.17% | 457.17% | 339.65% |
| Total Other Non-Cash Items | -35.22% | 493.62% | -77.59% | -23.80% | 6.53% |
| Change in Net Operating Assets | -30.01% | -191.47% | -297.93% | -152.99% | -156.32% |
| Cash from Operations | 296.45% | -69.81% | -78.31% | -89.65% | -125.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.53% | 97.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.78% | 35.78% | 42.03% | 14.44% | 31.91% |
| Cash from Investing | 45.05% | 37.22% | 43.06% | 52.51% | 57.53% |
| Total Debt Issued | 9.63% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -238,833.33% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.53% | -46.15% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 70.91% | 89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.11% | -536.67% | -- | -- | -- |
| Cash from Financing | -69.04% | 1,679.25% | 1,642.55% | 4,886.93% | 929.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.62% | 113.70% | 100.46% | 105.38% | 66.35% |