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Pond Technologies Holdings Inc (TSE:POND)
TSXV:POND
POND
Pond Technologies Holdings Inc
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Pond Technologies Holdings Inc (POND) Cash flow

11 Followers

Pond Technologies Holdings Inc Cash Flow

TSE:POND's free cash flow for Q2 2024 was C$-674.00K. For the 2024 fiscal year, TSE:POND's free cash flow was decreased by C$1.18M and operating cash flow was C$-674.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.82MC$ -1.25MC$ -2.36M---
Investing Cash Flow
-C$ -23.00KC$ -84.00KC$ -350.00KC$ -110.00KC$ -113.00K
Financing Cash Flow
C$ 1.81MC$ 1.16MC$ 1.57MC$ 4.37MC$ 663.00KC$ 2.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.78MC$ 685.00KC$ 196.00KC$ 1.07MC$ 156.00KC$ 1.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -16.00KC$ 406.00KC$ 2.42MC$ 5.35MC$ 857.00KC$ 1.97M
Issuance Of Debt
C$ 1.02MC$ -50.00KC$ -846.00KC$ -977.00KC$ -194.00KC$ 583.00K
Repayment Of Debt
C$ 89.00KC$ -50.00KC$ -846.00KC$ -977.00KC$ -234.00KC$ -1.34M
Free Cash Flow
C$ -1.82MC$ -1.27MC$ -2.44M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pond Technologies Holdings Inc Cash Flow

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