Pond Technologies Holdings Inc. (TSXV:POND)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jul 7, 2025, 9:30 AM EDT

TSXV:POND Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.6-3.69-3.47-4.46-5.07-6.62
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Depreciation & Amortization
0.430.450.560.550.60.59
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Other Operating Activities
1.051.251.671.541.364.55
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Operating Cash Flow
-2.11-1.99-1.25-2.36-3.11-1.43
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Capital Expenditures
-0.01-0.01-0.02-0.08-0.08-0.03
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Sale (Purchase) of Intangibles
----0-0.27-0.08
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Investing Cash Flow
-0.01-0.01-0.02-0.08-0.35-0.11
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Short-Term Debt Issued
-2.11.43---
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Long-Term Debt Issued
--0.8--0.04
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Total Debt Issued
2.312.12.23--0.04
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Long-Term Debt Repaid
--0.16-1.48-0.85-0.98-0.23
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Net Debt Issued (Repaid)
2.161.940.75-0.85-0.98-0.19
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Issuance of Common Stock
--0.412.545.350.86
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Other Financing Activities
----0.12--
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Financing Cash Flow
2.161.941.161.574.370.66
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Net Cash Flow
0.04-0.06-0.11-0.870.91-0.88
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Free Cash Flow
-2.12-2-1.27-2.44-3.19-1.46
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Free Cash Flow Margin
-100.57%-91.45%-27.89%-47.49%-62.13%-30.44%
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.04-0.07-0.06
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Cash Interest Paid
--0.050.340.930.32
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Levered Free Cash Flow
-2.61-2.37-0.44-0.24-3.49-0.81
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Unlevered Free Cash Flow
-2.02-1.82-0.080.11-2.96-0.3
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Change in Net Working Capital
0.740.48-0.95-1.571.67-0.77
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.