WonderFi Technologies Inc.
WNDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -2.13M | 3.68M | 3.26M | -7.75M |
| Total Depreciation and Amortization | 944.90K | 1.94M | 1.41M | 1.10M | 2.90M |
| Total Amortization of Deferred Charges | 722.40K | -- | -- | 218.00K | -- |
| Total Other Non-Cash Items | -1.44M | -2.46M | -1.19M | -3.13M | 1.73M |
| Change in Net Operating Assets | -1.18M | -228.90K | -625.90K | -722.80K | -3.23M |
| Cash from Operations | -4.05M | -2.87M | 3.28M | 723.40K | -6.35M |
| Capital Expenditure | -8.40K | -45.00K | -- | -6.40K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.80K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -584.60K | 18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 786.70K | 659.50K | 9.51M | 756.30K | 2.13M |
| Cash from Investing | 778.30K | 614.60K | 9.51M | 137.60K | 20.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.10K | -119.40K | -96.00K | -271.30K | -108.50K |
| Issuance of Common Stock | 0.00 | 4.00K | 15.00K | 124.30K | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -945.40K | 0.00 | -867.30K | 0.00 | 0.00 |
| Cash from Financing | -801.00K | -1.03M | -703.40K | -108.10K | -80.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | -3.28M | 12.09M | 752.90K | 13.84M |
