POND — Pond Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.30m
- CA$5.89m
- CA$5.14m
- 28
- 53
- 27
- 29
Annual cashflow statement for Pond Technologies Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.953 | -0.068 | -0.018 | 0.001 | 0 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.24 | -4.23 | -1.43 | -3.11 | -2.36 |
| Capital Expenditures | -0.444 | -0.175 | -0.11 | -0.35 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.13 | 0.061 | 0 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -0.114 | -0.11 | -0.35 | -0.084 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.09 | 2.55 | 0.663 | 4.37 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -1.79 | -0.879 | 0.911 | -0.871 |