Wishpond Technologies Ltd.
WISH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$469 | -CA$759 | -CA$640 | -CA$324 |
| Dep. & Amort. | CA$422 | CA$417 | CA$412 | CA$418 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3 |
| Stock-Based Comp. | -CA$73 | CA$38 | -CA$30 | CA$0 |
| Change in WC | CA$14 | -CA$470 | -CA$145 | CA$119 |
| Other Non-Cash | -CA$50 | CA$13 | -CA$16 | CA$71 |
| Operating Cash Flow | -CA$155 | -CA$761 | -CA$420 | CA$252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$144 | -CA$3 | -CA$3 | -CA$241 |
| 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$182 | -CA$231 | CA$0 |
| Investing Cash Flow | -CA$144 | -CA$185 | -CA$234 | -CA$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$194 | CA$662 | CA$491 | CA$31 |
| Stock Issued | CA$0 | CA$3 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$41 | -CA$35 | CA$0 |
| Financing Cash Flow | CA$194 | CA$624 | CA$456 | CA$31 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$105 | -CA$322 | -CA$198 | CA$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$606 | CA$928 | CA$1,126 | CA$1,085 |
| End Cash | CA$501 | CA$606 | CA$928 | CA$1,126 |
| Free Cash Flow | -CA$155 | -CA$946 | -CA$654 | CA$252 |