Pond Technologies Holdings Inc.
POND.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$3,474 | -CA$4,456 | -CA$5,342 |
| Dep. & Amort. | CA$0 | CA$559 | CA$556 | CA$579 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$446 | CA$486 | CA$744 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$1,991 | CA$1,224 | CA$1,054 | CA$907 |
| Operating Cash Flow | -CA$1,991 | -CA$1,245 | -CA$2,360 | -CA$3,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$23 | -CA$84 | -CA$350 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | -CA$23 | -CA$84 | -CA$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$163 | -CA$675 | -CA$846 | -CA$977 |
| Stock Issued | CA$0 | CA$406 | CA$2,419 | CA$5,350 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,100 | CA$1,425 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,937 | CA$1,156 | CA$1,573 | CA$4,373 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$62 | -CA$112 | -CA$871 | CA$911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$196 | CA$1,067 | CA$156 |
| End Cash | CA$22 | CA$84 | CA$196 | CA$1,067 |
| Free Cash Flow | -CA$1,999 | -CA$1,268 | -CA$2,444 | -CA$3,462 |