WonderFi Technologies Inc.
WNDR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,221 | -CA$9,154 | -CA$16,123 | CA$929 |
| Dep. & Amort. | CA$2,179 | CA$2,108 | CA$2,082 | CA$2,110 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$657 |
| Stock-Based Comp. | CA$546 | CA$579 | CA$1,941 | CA$611 |
| Change in WC | CA$1,918 | CA$1,756 | CA$1,547 | CA$7,358 |
| Other Non-Cash | -CA$956 | -CA$2,547 | CA$1,993 | -CA$7,615 |
| Operating Cash Flow | -CA$7,822 | -CA$7,258 | -CA$8,561 | CA$2,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$60 | -CA$123 | -CA$105 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$720 | CA$26 | CA$0 | CA$0 |
| Other Inv. Act. | CA$120 | CA$9,247 | CA$1,126 | CA$1,048 |
| Investing Cash Flow | CA$830 | CA$9,212 | CA$1,003 | CA$944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22 | -CA$131 | -CA$20 | -CA$25 |
| Stock Issued | CA$101 | CA$81 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$725 | -CA$1,362 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,067 | -CA$418 | CA$4,379 | -CA$276 |
| Financing Cash Flow | CA$6,146 | -CA$468 | CA$3,633 | -CA$1,662 |
| Forex Effect | -CA$435 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7 | CA$1,485 | -CA$3,924 | CA$2,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,907 | CA$30,422 | CA$34,346 | CA$32,328 |
| End Cash | CA$31,914 | CA$31,907 | CA$30,422 | CA$34,346 |
| Free Cash Flow | -CA$7,832 | -CA$7,341 | -CA$8,684 | CA$2,632 |