Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -548.50K | -904.80K | -1.08M | -1.39M | -2.37M |
| Total Depreciation and Amortization | 586.80K | 557.70K | 532.30K | 737.20K | 500.90K |
| Total Amortization of Deferred Charges | 524.80K | 524.80K | 524.80K | 258.10K | 460.90K |
| Total Other Non-Cash Items | 281.20K | 906.60K | 662.80K | 637.30K | 1.53M |
| Change in Net Operating Assets | -405.70K | -299.70K | 303.70K | 516.60K | 516.60K |
| Cash from Operations | 438.60K | 784.60K | 941.20K | 756.20K | 639.90K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.60K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.40K | -33.40K | -1.35M | -1.35M | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.84M | -1.60M | -2.12M | -2.37M |
| Cash from Investing | -1.49M | -1.87M | -2.95M | -3.48M | -4.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -300.00 | -1.70K | -2.20K | -118.40K |
| Issuance of Common Stock | 99.70K | 107.40K | 106.90K | 70.20K | 1.18M |
| Repurchase of Common Stock | -18.50K | -36.40K | -63.60K | -175.10K | -412.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -- | -- | -- | -1.14M |
| Cash from Financing | 53.00K | 51.70K | 28.30K | -87.20K | -387.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -1.04M | -1.98M | -2.81M | -4.33M |