WonderFi Technologies Inc.
WONDF
$0.25
$0.00050.20%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -11.23M | 663.60K | -3.10M | -2.13M | 3.38M |
Total Depreciation and Amortization | 1.45M | 1.27M | 944.90K | 1.94M | 1.71M |
Total Amortization of Deferred Charges | -- | 235.00K | 722.40K | -- | -- |
Total Other Non-Cash Items | 2.74M | -5.47M | -1.44M | -2.46M | -1.19M |
Change in Net Operating Assets | 1.08M | 5.26M | -1.18M | -228.90K | -625.90K |
Cash from Operations | -5.97M | 1.96M | -4.05M | -2.87M | 3.28M |
Capital Expenditure | -85.80K | -74.90K | -8.40K | -45.00K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 784.70K | 749.00K | 786.70K | 659.50K | 9.51M |
Cash from Investing | 698.90K | 674.10K | 778.30K | 614.60K | 9.51M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -20.30K | -24.60K | -147.10K | -119.40K | -96.00K |
Issuance of Common Stock | 4.92M | 124.20K | 0.00 | 4.00K | 15.00K |
Repurchase of Common Stock | -725.40K | -1.36M | 0.00 | -1.29M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -538.10K | -400.10K | -945.40K | 0.00 | -867.30K |
Cash from Financing | 2.53M | -1.19M | -801.00K | -1.03M | -703.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.73M | 1.44M | -4.08M | -3.28M | 12.09M |