Wishpond Technologies Ltd. (TSXV:WISH)
Canada
· Delayed Price · Currency is CAD 0.1500
-0.0050 (-3.23%)
Jun 6, 2025, 2:57 PM EDT
Wishpond Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -1 | -0.83 | -1.89 | -1.75 | -4.89 | -2.22 | Upgrade
|
| Depreciation & Amortization | -0.36 | 0.03 | 0.03 | 0.96 | 0.3 | 0.26 | Upgrade
|
| Other Amortization | 2.02 | 1.61 | 1.5 | 0.34 | 0.58 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.34 | 0.6 | 1.14 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.07 | 0.04 | -0.55 | 2.47 | 5.03 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.05 | -0.03 | -0.01 | - | - | Upgrade
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| Change in Accounts Payable | -0.18 | -0.19 | 0.03 | 1.04 | - | - | Upgrade
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| Change in Unearned Revenue | -0.47 | -0.34 | -0.69 | -0.45 | - | - | Upgrade
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| Change in Income Taxes | -0.13 | -0.13 | 0.07 | -0.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.01 | 0.07 | 0.17 | - | - | Upgrade
|
| Operating Cash Flow | 0.02 | 0.52 | -0.26 | 1.03 | -1.54 | 3.22 | Upgrade
|
| Operating Cash Flow Growth | -86.68% | - | - | - | - | 667.16% | Upgrade
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| Capital Expenditures | -0 | - | - | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | -0.04 | -1.73 | -4.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.05 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.27 | -0.1 | -0.17 | - | Upgrade
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| Other Investing Activities | -1.01 | -1.11 | -2.22 | -2.64 | -1.37 | -0.27 | Upgrade
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| Investing Cash Flow | -0.96 | -1.11 | -1.99 | -4.47 | -6.27 | -0.29 | Upgrade
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| Long-Term Debt Issued | - | 0.45 | 0.99 | - | - | 0.15 | Upgrade
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| Total Debt Issued | -0.06 | 0.45 | 0.99 | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0 | -0.42 | -0.33 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | - | -0 | -0.42 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 0.44 | 0.99 | -0 | -0.42 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.06 | 8.36 | 4.75 | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | -0.17 | -0.32 | - | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.03 | - | -0.88 | -0.44 | Upgrade
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| Financing Cash Flow | -0.22 | 0.29 | 0.98 | -0.11 | 6.74 | 4.11 | Upgrade
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| Net Cash Flow | -1.16 | -0.3 | -1.27 | -3.55 | -1.06 | 7.04 | Upgrade
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| Free Cash Flow | 0.01 | 0.52 | -0.26 | 1.03 | -1.56 | 3.2 | Upgrade
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| Free Cash Flow Growth | -89.09% | - | - | - | - | 663.39% | Upgrade
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| Free Cash Flow Margin | 0.07% | 2.40% | -1.13% | 5.01% | -10.56% | 40.59% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.02 | -0.03 | 0.11 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.03 | - | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | -0.07 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.66 | 0.92 | -0.13 | 0.49 | 3.08 | 3.32 | Upgrade
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| Unlevered Free Cash Flow | 0.76 | 1.01 | -0.11 | 0.49 | 3.08 | 3.34 | Upgrade
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| Change in Net Working Capital | 0.74 | 0.82 | 1.39 | 0.83 | -1.87 | -2.86 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.