Wishpond Technologies Ltd. (TSXV:WISH)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Jul 29, 2026, 3:16 PM EST
Wishpond Technologies 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 | Mar '26 Mar 31, 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 | -6.78 | -2.28 | -0.83 | -1.89 | -1.75 | - |
Depreciation & Amortization | 1.71 | 1.68 | 1.65 | 1.54 | 1.3 | - |
Stock-Based Compensation | 1.19 | -0.06 | 0.34 | 0.6 | 1.14 | - |
Other Adjustments | 2.42 | 0.15 | 0.07 | 0.04 | -0.55 | - |
Change in Receivables | -0 | 0.07 | -0.05 | -0.03 | -0.01 | - |
Changes in Accounts Payable | 0.05 | -0.36 | -0.19 | 0.03 | 1.04 | - |
Changes in Income Taxes Payable | - | - | -0.08 | - | -0.13 | - |
Changes in Unearned Revenue | -0.61 | -0.68 | -0.34 | -0.69 | -0.45 | - |
Changes in Other Operating Activities | 0.06 | 0.02 | -0.06 | 0.15 | 0.45 | - |
Operating Cash Flow | -1.75 | -1.46 | 0.52 | -0.26 | 1.03 | -1.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | - | - | -0.01 | -0.02 |
Purchases of Intangible Assets | -0.73 | -0.73 | -1.01 | -1.32 | -1.34 | -0.88 |
Purchases of Investments | - | - | - | - | -0.27 | -0.17 |
Proceeds from Sale of Investments | - | - | - | 0.27 | 0.17 | - |
Cash Acquisitions | 0.52 | - | -0.1 | -0.95 | -3.04 | -5.2 |
Proceeds from Business Divestments | 2.05 | - | - | - | - | - |
Other Investing Activities | - | - | - | 0 | 0.01 | - |
Investing Cash Flow | 1.82 | -0.73 | -1.11 | -1.99 | -4.47 | -6.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | -0.65 | 2.92 | 0.45 | 0.99 | - | - |
Long-Term Debt Repaid | - | 0.2 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.65 | 3.12 | 0.45 | 0.99 | - | - |
Issuance of Common Stock | 0 | 0 | - | 0.04 | 0.06 | 7.5 |
Repurchase of Common Stock | - | - | - | -0.02 | -0.17 | -0.32 |
Net Common Stock Issued (Repurchased) | 0 | 0 | - | 0.02 | -0.1 | 7.18 |
Other Financing Activities | 5.05 | -0.18 | -0.16 | -0.03 | -0 | -0.43 |
Financing Cash Flow | 6.08 | 2.94 | 0.29 | 0.98 | -0.11 | 6.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 6.15 | 0.75 | -0.3 | -1.27 | -3.55 | -1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.77 | -1.46 | 0.52 | -0.26 | 1.03 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.59% | -10.18% | 2.40% | -1.13% | 5.01% | -10.56% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.00 | 0.02 | -0.03 |
Levered Free Cash Flow | -5.83 | 1.5 | 0.61 | 0.13 | 0.45 | -4.91 |
Unlevered Free Cash Flow | 0.89 | -1.29 | 0.73 | -0.42 | 0.86 | -3.23 |