Wishpond Technologies Ltd
XTSX:WISH
Wishpond Technologies Ltd
XTSX:WISH
Price:
0.135
CAD
3.85%
Market Closed
Market Cap:
CA$7.4m
Cash Flow Statement
Cash Flow Statement
Wishpond Technologies Ltd
Wishpond Technologies Ltd
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(2)
-2 417%
|
(1)
+44%
|
0
N/A
|
1
+3 515%
|
1
+25%
|
1
+21%
|
1
-16%
|
1
-43%
|
(0)
N/A
|
0
N/A
|
0
+24%
|
0
-9%
|
1
+77%
|
(1)
N/A
|
(1)
-146%
|
(2)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(4)
|
(5)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-66%
|
(6)
-37%
|
(5)
+18%
|
(7)
-35%
|
(6)
+16%
|
(4)
+23%
|
(4)
+14%
|
(3)
+35%
|
(2)
+19%
|
(2)
+1%
|
0
N/A
|
1
+438%
|
1
+30%
|
1
+23%
|
0
-83%
|
0
+41%
|
0
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
|
| Other |
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
11
-2%
|
7
-39%
|
(1)
N/A
|
(1)
+8%
|
(0)
+23%
|
(0)
+78%
|
0
N/A
|
0
+70%
|
0
+2%
|
1
+1 265%
|
1
-6%
|
0
-75%
|
0
+25%
|
(1)
N/A
|
(0)
+32%
|
1
N/A
|
1
+12%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
10
N/A
|
6
-34%
|
(1)
N/A
|
(7)
-532%
|
(8)
-13%
|
(6)
+27%
|
(4)
+35%
|
(3)
+28%
|
(1)
+46%
|
(1)
+3%
|
(1)
+6%
|
1
N/A
|
1
-11%
|
1
+14%
|
1
-33%
|
(1)
N/A
|
(0)
+77%
|
(0)
-49%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(2)
-208%
|
(2)
+22%
|
(1)
+43%
|
(0)
+63%
|
(0)
+23%
|
(0)
+43%
|
(0)
-122%
|
(1)
-101%
|
(2)
-99%
|
0
N/A
|
1
+35%
|
1
+3%
|
1
+58%
|
(0)
N/A
|
(1)
-149%
|
(1)
-17%
|
|
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