Pond Technologies Holdings Inc. (TSXV:POND)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Oct 27, 2025, 3:56 PM EST
TSXV:POND Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.5 | -2.75 | -3.69 | -3.47 | -4.46 | -5.07 |
Depreciation & Amortization | - | - | - | 0.56 | 0.55 | 0.6 |
Stock-Based Compensation | 0.01 | 0.02 | 0.08 | - | - | - |
Other Operating Activities | 0.28 | 0.33 | 0.33 | 1.67 | 1.54 | 1.36 |
Change in Accounts Receivable | 0.01 | 0.03 | 0.02 | - | - | - |
Change in Accounts Payable | -0.33 | -0.35 | -0.26 | - | - | - |
Operating Cash Flow | -1.16 | -1.67 | -1.99 | -1.25 | -2.36 | -3.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.02 | -0.08 | -0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.27 |
Other Investing Activities | - | - | 1.67 | - | - | - |
Investing Cash Flow | - | - | 1.67 | -0.02 | -0.08 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.43 | - | - |
Long-Term Debt Issued | - | - | - | 0.8 | - | - |
Total Debt Issued | - | - | - | 2.23 | - | - |
Long-Term Debt Repaid | - | - | - | -1.48 | -0.85 | -0.98 |
Lease Payments | - | - | - | -0.13 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | - | - | - | 0.75 | -0.85 | -0.98 |
Issuance of Common Stock | - | - | - | 0.41 | 2.54 | 5.35 |
Other Financing Activities | 1.39 | 1.88 | 5.52 | - | -0.12 | - |
Financing Cash Flow | 1.39 | 1.88 | 5.52 | 1.16 | 1.57 | 4.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -5.26 | - | - | - |
Net Cash Flow | 0.23 | 0.21 | -0.06 | -0.11 | -0.87 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.16 | -1.67 | -1.99 | -1.27 | -2.44 | -3.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -27.89% | -47.49% | -62.13% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.07 |
Levered Free Cash Flow | 7.34 | 0.03 | -3.46 | -0.4 | -0.24 | -3.49 |
Unlevered Free Cash Flow | 7.48 | 0.21 | -3.3 | -0.08 | 0.11 | -2.96 |
Free Cash Flow After Leases | -1.16 | -1.67 | -1.99 | -1.39 | -2.56 | -3.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.05 | 0.34 | 0.93 |
Change in Working Capital | -0.32 | -0.33 | -0.24 | - | - | - |