WonderFi Technologies Inc.
WNDR.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -20.29M | -15.49M | -882.80K | 1.41M | -3.24M |
Total Depreciation and Amortization | 5.19M | 5.31M | 5.57M | 3.33M | 5.29M |
Total Amortization of Deferred Charges | 957.40K | 957.40K | 957.40K | 3.31M | 2.59M |
Total Other Non-Cash Items | -5.60M | -6.64M | -10.56M | -8.22M | -5.04M |
Change in Net Operating Assets | 6.43M | 4.93M | 3.22M | -2.76M | -4.81M |
Cash from Operations | -13.31M | -10.94M | -1.69M | -2.92M | -5.22M |
Capital Expenditure | -212.60K | -214.10K | -128.30K | -59.80K | -58.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -27.80K | -27.10K |
Cash Acquisitions | -- | -- | -- | -584.60K | 17.56M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.02M | 2.98M | 11.71M | 11.71M | 13.06M |
Cash from Investing | 8.81M | 2.77M | 11.58M | 11.04M | 30.53M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -323.10K | -311.40K | -387.10K | -633.80K | -595.20K |
Issuance of Common Stock | 5.12M | 5.05M | 143.20K | 143.30K | 143.30K |
Repurchase of Common Stock | -2.09M | -3.38M | -2.65M | -1.29M | -1.29M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.30M | -1.88M | -2.21M | -1.81M | -867.30K |
Cash from Financing | 204.50K | -484.40K | -3.72M | -2.64M | -1.92M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.30M | -8.65M | 6.17M | 5.48M | 23.39M |