WonderFi Technologies Inc.
WNDR.TO · TSX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,241 | -CA$16,693 | -CA$35,581 | -CA$5,063 |
| Dep. & Amort. | CA$8,942 | CA$9,747 | CA$5,337 | CA$2 |
| Deferred Tax | -CA$1,664 | -CA$335 | -CA$1,511 | -CA$76 |
| Stock-Based Comp. | CA$2,420 | -CA$24,678 | CA$6,961 | CA$1,068 |
| Change in WC | CA$4,593 | -CA$3,205 | -CA$5,695 | -CA$493 |
| Other Non-Cash | -CA$15,353 | -CA$3,116 | CA$9,407 | -CA$1,087 |
| Operating Cash Flow | -CA$2,303 | -CA$13,603 | -CA$21,081 | -CA$5,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$178 | -CA$821 | -CA$71 | -CA$11 |
| Net Acquisitions | CA$0 | CA$23,548 | -CA$38,248 | CA$3 |
| Inv. Purchases | -CA$82 | -CA$500 | -CA$8,473 | CA$0 |
| Inv. Sales/Matur. | CA$11,635 | CA$105 | CA$8,473 | CA$0 |
| Other Inv. Act. | CA$4,296 | CA$1,376 | -CA$5,284 | CA$2 |
| Investing Cash Flow | CA$15,671 | CA$23,708 | -CA$43,604 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$387 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,772 | CA$62,765 | CA$27,274 |
| Stock Repurch. | -CA$2,652 | CA$0 | -CA$5,148 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$837 | CA$0 |
| Other Fin. Act. | -CA$2,070 | CA$0 | -CA$3,976 | -CA$1,213 |
| Financing Cash Flow | -CA$5,109 | CA$4,271 | CA$52,694 | CA$25,971 |
| Forex Effect | CA$0 | CA$0 | -CA$63 | CA$31 |
| Net Chg. in Cash | CA$8,258 | CA$17,823 | -CA$12,054 | CA$20,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26,088 | CA$8,265 | CA$20,347 | CA$14 |
| End Cash | CA$34,346 | CA$26,088 | CA$8,293 | CA$20,347 |
| Free Cash Flow | -CA$2,672 | -CA$14,424 | -CA$21,152 | -CA$5,660 |