Pond Technologies Holdings Inc.
POND.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$724 | -CA$768 | CA$0 |
| Dep. & Amort. | – | CA$72 | CA$73 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$5 | CA$0 | CA$0 |
| Change in WC | – | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | – | CA$277 | CA$87 | -CA$411 |
| Operating Cash Flow | – | -CA$370 | -CA$608 | -CA$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | -CA$8 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CA$35 | -CA$32 | -CA$1,768 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$204 | CA$783 | CA$2,100 |
| Financing Cash Flow | – | CA$169 | CA$751 | CA$332 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$201 | CA$143 | -CA$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$165 | CA$22 | CA$109 |
| End Cash | – | -CA$36 | CA$165 | CA$22 |
| Free Cash Flow | – | -CA$370 | -CA$608 | -CA$419 |