WonderFi Technologies Inc.
WONDF · OTC
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 | -$3 | -$6 | -$0 |
| Other Non-Cash | -$15 | -$3 | $9 | -$1 |
| Operating Cash Flow | -$2 | -$14 | -$21 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $24 | -$38 | $0 |
| Inv. Purchases | -$0 | -$1 | -$8 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $8 | $0 |
| Other Inv. Act. | $4 | $1 | -$5 | $0 |
| Investing Cash Flow | $16 | $24 | -$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 | $0 | -$0 |
| Other Fin. Act. | -$2 | -$0 | -$5 | -$1 |
| Financing Cash Flow | -$5 | $4 | $53 | $26 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $8 | $18 | -$12 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $8 | $20 | $0 |
| End Cash | $34 | $26 | $8 | $20 |
| Free Cash Flow | -$3 | -$14 | -$21 | -$6 |