POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Cash Flow
TSX-V:POND - TSX Venture Exchange - CA73238C1041 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | N/A | 1.00K | 0.00 | 1.00K | -18.00K | |||
| Interest Paid | N/A | -48.00K | -337.00K | -925.00K | -321.00K | |||
| OPERATING CASH FLOW | -1.82M | -1.25M | -2.36M | -3.11M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -23.00K | -84.00K | -350.00K | -110.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -23.00K | -84.00K | -350.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.82M | 750.00K | -846.00K | -977.00K | -194.00K | |||
| Stock Issued/Repurchased | -16.00K | 406.00K | 2.42M | 5.35M | 857.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.81M | 1.16M | 1.57M | 4.37M | 663.00K | |||
| CHANGE IN CASH | -17.00K | -112.00K | -871.00K | 911.00K | -879.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | -1.25M | -2.36M | -3.11M | -1.43M | |||
| Capital Expenditure | 0.00 | -23.00K | -84.00K | -350.00K | -110.00K | |||
| FREE CASH FLOW | -1.82M | -1.27M | -2.44M | -3.46M | -1.54M | |||
All data in CAD