Pond Technologies Hldgs Inc (PNDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,965 | N/A | N/A | N/A | N/A |
| Accounts receivable | 18 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -252 | N/A | N/A | N/A | N/A |
| Other Working Capital | -234 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,404 | -1,453 | -922 | -1,815 | -2,483 |
| Operating Cash Flow | $-29 | $-1,453 | $-922 | $-1,815 | $-2,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -17 | -62 | -61 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -218 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -218 |
| Investing Cash Flow | $N/A | $-6 | $-17 | $-65 | $-279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,533 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,648 | N/A | N/A |
| Debt Repayment | N/A | -22 | -1,000 | -562 | -694 |
| Common Stock Issued | N/A | N/A | 301 | 1,861 | 4,269 |
| Other Financing Activity | 1,346 | -97 | -93 | -89 | -85 |
| Financing Cash Flow | $1,346 | $1,414 | $856 | $1,210 | $3,489 |
| Beginning Cash Position | 16 | 61 | 145 | 821 | 125 |
| End Cash Position | 165 | 16 | 62 | 151 | 851 |
| Net Cash Flow | $149 | $-45 | $-83 | $-670 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -1,453 | -922 | -1,815 | -2,483 |
| Capital Expenditure | N/A | -6 | -17 | -62 | -61 |
| Free Cash Flow | -29 | -1,459 | -939 | -1,878 | -2,545 |