WISHPOND TECHNOLOGIES LTD (WISH.CA) Stock Cash Flow
TSX-V:WISH • CA97730P2061
Current stock price
0.25 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.00M | -53.50K | -44.60K | 30.30K | 600.00 | |||
| Taxes Paid | N/A | 38.10K | 0.00 | 329.40K | 342.10K | |||
| OPERATING CASH FLOW | -1.00M | 1.03M | -1.54M | 3.21M | 419.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -804.60K | -1.34M | -901.80K | -286.10K | -188.00K | |||
| Other Investing Activity | 0.00 | -3.13M | -5.37M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -804.70K | -4.47M | -6.27M | -286.10K | -188.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.38M | 0.00 | -353.30K | -202.60K | -41.40K | |||
| Stock Issued/Repurchased | N/A | 61.70K | 313.30K | 4.26M | -25.80K | |||
| Other Financing Activity | N/A | -168.80K | 6.78M | 45.90K | -42.60K | |||
| FINANCING CASH FLOW | 1.22M | -107.10K | 6.74M | 4.11M | -109.80K | |||
| CHANGE IN CASH | -584.00K | -3.55M | -1.06M | 7.04M | 121.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.00M | 1.03M | -1.54M | 3.21M | 419.10K | |||
| Capital Expenditure | -804.60K | -1.34M | -901.80K | -286.10K | -188.00K | |||
| FREE CASH FLOW | -1.81M | -310.10K | -2.44M | 2.93M | 231.00K | |||
All data in CAD