WonderFi Technologies Inc.
52D0.F · FSX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | -€17 | -€36 | -€5 |
| Dep. & Amort. | €9 | €10 | €5 | €0 |
| Deferred Tax | -€2 | -€0 | -€2 | -€0 |
| Stock-Based Comp. | €2 | €0 | €7 | €1 |
| Change in WC | €5 | -€5 | -€6 | -€0 |
| Other Non-Cash | -€15 | -€5 | €9 | -€1 |
| Operating Cash Flow | -€2 | -€17 | -€21 | -€6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€0 | -€0 |
| Net Acquisitions | €0 | €23 | -€38 | €0 |
| Inv. Purchases | -€0 | €1 | €0 | €0 |
| Inv. Sales/Matur. | €12 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | €6 | -€5 | €0 |
| Investing Cash Flow | €16 | €29 | -€44 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €0 | €0 | €0 |
| Stock Issued | €0 | €5 | €63 | €27 |
| Stock Repurch. | -€3 | €0 | -€5 | €0 |
| Dividends Paid | €0 | €0 | -€1 | €0 |
| Other Fin. Act. | -€2 | -€0 | -€4 | -€1 |
| Financing Cash Flow | -€5 | €4 | €53 | €26 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €8 | €16 | -€12 | €20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26 | €10 | €20 | €0 |
| End Cash | €34 | €26 | €8 | €20 |
| Free Cash Flow | -€3 | -€18 | -€21 | -€6 |