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Pond Technologies Holdings Inc. (POND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:05PM EDT
Annual

Cash Flow

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