Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,178.34
+112.64
(+0.12%)
Pond Technologies Holdings Inc. (PNDHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0164
-0.0008
(-4.87%)
At close: 02:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-84
-350
-110
Net cash used for investing activites
-23
-23
-84
-350
-110
Cash flows from financing activities
Debt repayment
-1,475
-1,475
-846
-977
-234
Common stock issued
406
406
2,419
5,350
857
Other financing activites
1,425
1,425
-
-
-
Net cash used privided by (used for) financing activities
1,156
1,156
1,573
4,373
663
Net change in cash
-112
-112
-871
911
-879
Cash at beginning of period
196
196
1,067
156
1,035
Cash at end of period
84
84
196
1,067
156
Free Cash Flow
Capital Expenditure
-23
-23
-84
-350
-110
Free Cash Flow
-1,268
-1,268
-2,444
-3,462
-1,542
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.