WonderFi Technologies Inc.
WONDF
$0.2473
-$0.0011-0.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | -11.23M | 663.60K | -3.10M | -1.82M |
| Total Depreciation and Amortization | 1.52M | 1.45M | 1.27M | 944.90K | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | 235.00K | 722.40K | -- |
| Total Other Non-Cash Items | -1.42M | 2.74M | -5.47M | -1.44M | -2.46M |
| Change in Net Operating Assets | 1.27M | 1.08M | 5.26M | -1.18M | -228.90K |
| Cash from Operations | -5.25M | -5.97M | 1.96M | -4.05M | -2.87M |
| Capital Expenditure | -43.50K | -85.80K | -74.90K | -8.40K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70M | 784.70K | 749.00K | 786.70K | 659.50K |
| Cash from Investing | 6.66M | 698.90K | 674.10K | 778.30K | 614.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.10K | -20.30K | -24.60K | -147.10K | -119.40K |
| Issuance of Common Stock | 81.00K | 4.92M | 124.20K | 0.00 | 4.00K |
| Repurchase of Common Stock | 0.00 | -725.40K | -1.36M | 0.00 | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.50K | -538.10K | -400.10K | -945.40K | 0.00 |
| Cash from Financing | -338.60K | 2.53M | -1.19M | -801.00K | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -2.73M | 1.44M | -4.08M | -3.28M |