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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: 10:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-104
-84
-350
-110
Net cash used for investing activites
-104
-84
-350
-110
Cash flows from financing activities
Debt repayment
-546
-846
-977
-234
Common stock issued
798
2,419
5,350
857
Net cash used privided by (used for) financing activities
752
1,573
4,373
663
Net change in cash
-396
-871
911
-879
Cash at beginning of period
466
1,067
156
1,035
Cash at end of period
70
196
1,067
156
Free Cash Flow
Capital Expenditure
-104
-84
-350
-110
Free Cash Flow
-1,148
-2,444
-3,462
-1,542