Pond Technologies Holdings Inc (POND.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -23 | -81 | -77 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -3 | -273 | -81 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29 |
| Investing Cash Flow | $-8 | $-23 | $-84 | $-350 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 800 | N/A | 0 | 40 |
| Debt Repayment | -163 | -1,475 | -846 | -977 | -234 |
| Common Stock Issued | 0 | 406 | 2,419 | 5,350 | 857 |
| Other Financing Activity | 2,100 | 1,425 | 0 | 0 | 0 |
| Financing Cash Flow | $1,937 | $1,156 | $1,573 | $4,373 | $663 |
| Beginning Cash Position | 84 | 196 | 1,067 | 156 | 1,035 |
| End Cash Position | 22 | 84 | 196 | 1,067 | 156 |
| Net Cash Flow | $-62 | $-112 | $-871 | $911 | $-879 |
| Free Cash Flow | |||||
| Capital Expenditure | -8 | -23 | -84 | -350 | -110 |
| Free Cash Flow | -8 | -23 | -84 | -350 | -110 |