WonderFi Technologies Inc.
WNDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 663.60K | -3.10M | -2.13M | 3.68M | 2.95M |
| Total Depreciation and Amortization | 1.27M | 944.90K | 1.94M | 1.41M | -969.50K |
| Total Amortization of Deferred Charges | 235.00K | 722.40K | -- | -- | 2.59M |
| Total Other Non-Cash Items | -5.47M | -1.44M | -2.46M | -1.19M | -3.13M |
| Change in Net Operating Assets | 5.26M | -1.18M | -228.90K | -625.90K | -722.80K |
| Cash from Operations | 1.96M | -4.05M | -2.87M | 3.28M | 723.40K |
| Capital Expenditure | -74.90K | -8.40K | -45.00K | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -27.80K |
| Cash Acquisitions | -- | -- | -- | -- | -584.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 749.00K | 786.70K | 659.50K | 9.51M | 756.30K |
| Cash from Investing | 674.10K | 778.30K | 614.60K | 9.51M | 137.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.60K | -147.10K | -119.40K | -96.00K | -271.30K |
| Issuance of Common Stock | 124.20K | 0.00 | 4.00K | 15.00K | 124.30K |
| Repurchase of Common Stock | -1.36M | 0.00 | -1.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.10K | -945.40K | 0.00 | -867.30K | 0.00 |
| Cash from Financing | -1.19M | -801.00K | -1.03M | -703.40K | -108.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | -4.08M | -3.28M | 12.09M | 752.90K |