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Pond Technologies Holdings Inc (TSE:POND)
:POND
Canadian Market

Pond Technologies Holdings Inc (POND) Cash flow

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Pond Technologies Holdings Inc Cash Flow

TSE:POND's free cash flow for Q2 2025 was C$-370.00K. For the 2025 fiscal year, TSE:POND's free cash flow was decreased by C$-731.00K and operating cash flow was C$-370.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.99MC$ -1.25MC$ -2.36MC$ -3.11MC$ -1.43M
Investing Cash Flow
C$ -8.00KC$ -23.00KC$ -84.00KC$ -350.00KC$ -110.00K
Financing Cash Flow
C$ 1.94MC$ 1.16MC$ 1.57MC$ 4.37MC$ 663.00K
End Cash Position
C$ 22.00KC$ 84.00KC$ 196.00KC$ 1.07MC$ 156.00K
Free Cash Flow
C$ -2.00MC$ -1.27MC$ -2.44MC$ -3.46MC$ -1.54M
Currency in CAD

Pond Technologies Holdings Inc Cash Flow