Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | 72.41% | 71.94% | 64.34% | 51.14% |
| Total Depreciation and Amortization | 17.15% | 32.66% | 63.48% | 207.04% | 12.08% |
| Total Amortization of Deferred Charges | 13.86% | 13.86% | 13.86% | -44.00% | 338.53% |
| Total Other Non-Cash Items | -81.67% | -55.11% | -72.04% | -67.69% | -63.38% |
| Change in Net Operating Assets | -178.53% | -175.36% | 10,372.41% | -- | -- |
| Cash from Operations | -31.46% | 3,965.28% | 235.06% | 161.36% | 661.81% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 71.43% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.49% | 99.06% | 38.27% | 63.71% | 23.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23% | 5.66% | 15.79% | -72.69% | -223.75% |
| Cash from Investing | 67.41% | 65.98% | 28.06% | 30.05% | -26.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.85% | 99.50% | 99.48% | 76.47% |
| Issuance of Common Stock | -91.54% | -90.94% | -91.22% | -99.16% | -90.02% |
| Repurchase of Common Stock | 95.51% | 92.35% | 85.21% | 45.04% | -407.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.21% | -- | -- | -- | -601.29% |
| Cash from Financing | 113.68% | 110.27% | 105.15% | -101.64% | -104.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.86% | 82.69% | 62.94% | -217.90% | -187.38% |