WonderFi Technologies Inc.
WONDF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,241 | -$16,693 | -$35,581 | -$5,063 |
| Dep. & Amort. | $8,942 | $9,747 | $5,337 | $2 |
| Deferred Tax | -$1,664 | -$335 | -$1,511 | -$76 |
| Stock-Based Comp. | $2,420 | $2 | $6,961 | $1,068 |
| Change in WC | $4,593 | -$3,205 | -$5,695 | -$493 |
| Other Non-Cash | -$15,353 | -$3,119 | $9,407 | -$1,087 |
| Operating Cash Flow | -$2,303 | -$13,603 | -$21,081 | -$5,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$821 | -$71 | -$11 |
| Net Acquisitions | $0 | $23,548 | -$38,248 | $3 |
| Inv. Purchases | -$82 | -$500 | -$8,473 | $0 |
| Inv. Sales/Matur. | $11,635 | $105 | $8,473 | $0 |
| Other Inv. Act. | $4,296 | $1,376 | -$5,284 | $2 |
| Investing Cash Flow | $15,671 | $23,708 | -$43,604 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$387 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,772 | $62,765 | $27,274 |
| Stock Repurch. | -$2,652 | $0 | -$5,148 | -$58 |
| Dividends Paid | $0 | $0 | $0 | -$32 |
| Other Fin. Act. | -$2,070 | -$369 | -$4,813 | -$1,123 |
| Financing Cash Flow | -$5,109 | $4,271 | $52,694 | $25,971 |
| Forex Effect | $0 | $0 | -$63 | $31 |
| Net Chg. in Cash | $8,258 | $17,823 | -$12,054 | $20,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,088 | $8,265 | $20,347 | $14 |
| End Cash | $34,346 | $26,088 | $8,293 | $20,347 |
| Free Cash Flow | -$2,672 | -$14,424 | -$21,152 | -$5,660 |