D
WonderFi Technologies Inc. WONDF
$0.23 $0.000.34% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -11.15M -7.42M -6.62M -11.23M 663.60K
Total Depreciation and Amortization 497.60K 1.58M 1.52M 1.45M 568.70K
Total Amortization of Deferred Charges 935.90K -- -- -- 938.80K
Total Other Non-Cash Items 6.39M -1.23M -1.42M 2.74M -5.47M
Change in Net Operating Assets 5.74M 1.39M 1.27M 1.08M 5.26M
Cash from Operations 2.42M -5.68M -5.25M -5.97M 1.96M
Capital Expenditure -10.90K -7.10K -43.50K -85.80K -74.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 669.20K 1.23M 6.70M 784.70K 749.00K
Cash from Investing 658.30K 1.22M 6.66M 698.90K 674.10K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -148.90K -200.00K -131.10K -20.30K -24.60K
Issuance of Common Stock 75.20K 101.00K 81.00K 4.92M 124.20K
Repurchase of Common Stock 0.00 0.00 0.00 -725.40K -1.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.18M 6.24M -418.50K -538.10K -400.10K
Cash from Financing -5.20M 4.46M -338.60K 2.53M -1.19M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.13M 5.10K 1.07M -2.73M 1.44M