WonderFi Technologies Inc.
WNDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -878.20K | 1.41M | -3.24M | -3.71M | -13.04M |
| Total Depreciation and Amortization | 5.57M | 3.33M | 5.28M | 5.35M | 5.24M |
| Total Amortization of Deferred Charges | 957.40K | 3.31M | 2.59M | 2.59M | 2.59M |
| Total Other Non-Cash Items | -10.56M | -8.22M | -5.04M | -4.52M | -3.73M |
| Change in Net Operating Assets | 3.22M | -2.76M | -4.81M | -4.79M | -3.94M |
| Cash from Operations | -1.69M | -2.92M | -5.22M | -5.09M | -12.88M |
| Capital Expenditure | -128.30K | -59.80K | -58.60K | -24.60K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -27.80K | -27.10K | 300.00 | 300.00 |
| Cash Acquisitions | -- | -584.60K | 17.56M | 17.56M | 17.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.71M | 11.71M | 13.06M | 12.53M | 3.98M |
| Cash from Investing | 11.58M | 11.04M | 30.53M | 30.07M | 21.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -387.10K | -633.80K | -595.20K | -536.20K | -500.60K |
| Issuance of Common Stock | 143.20K | 143.30K | 143.30K | 139.30K | 5.14M |
| Repurchase of Common Stock | -2.65M | -1.29M | -1.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -1.81M | -867.30K | -867.30K | -368.60K |
| Cash from Financing | -3.72M | -2.64M | -1.92M | -937.40K | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.17M | 5.48M | 23.39M | 24.04M | 11.80M |