Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 151.10% | 17.80% | -315.97% | 343.91% | 83.14% |
| Total Depreciation and Amortization | 2.86% | 4,462.90% | -7.46% | -97.44% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | 3.33% | -- | -- |
| Total Other Non-Cash Items | -221.86% | 6.72% | 419.86% | -76.89% | 253.26% |
| Change in Net Operating Assets | 106.18% | 0.67% | -- | -- | -69.88% |
| Cash from Operations | 280.84% | 59.27% | -138.56% | 15.10% | 706.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.46% | -34.02% | -13.85% | 53.52% | -180.39% |
| Cash from Investing | 41.51% | -43.29% | -13.85% | 53.52% | 57.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 78.57% |
| Issuance of Common Stock | -- | -98.66% | -39.74% | 703.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 60.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.37% | -148.91% | -39.47% | 670.00% | 78.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.43% | -11.02% | -274.70% | 283.79% | 88.87% |