Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 321.28% | 26.98% | 34.70% | 138.15% | 89.10% |
| Total Depreciation and Amortization | 11.11% | 9.86% | -97.06% | 102.92% | 44.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -44.00% | -- |
| Total Other Non-Cash Items | -256.21% | 352.82% | 9.53% | -94.08% | -66.55% |
| Change in Net Operating Assets | -89.15% | -152.84% | -7,341.38% | -- | -- |
| Cash from Operations | -67.32% | -245.84% | 44.78% | 24.47% | 582.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.53% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.65% | -98.85% | 59.10% | 43.66% | -156.41% |
| Cash from Investing | 55.65% | 67.66% | 59.31% | 77.78% | 57.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.66% |
| Issuance of Common Stock | -- | -- | 6,116.67% | -94.71% | -47.97% |
| Repurchase of Common Stock | -- | 59.52% | -- | -- | 77.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.25% | 63.41% | 131.40% | 117.90% | 93.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53% | 60.32% | 59.55% | 126.67% | 90.47% |