WonderFi Technologies Inc.
WONDF
$0.23
$0.000.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.42M | -24.61M | -20.29M | -15.54M | -932.50K |
| Total Depreciation and Amortization | 5.05M | 5.12M | 5.21M | 5.30M | 5.57M |
| Total Amortization of Deferred Charges | 935.90K | 938.80K | 938.80K | 938.80K | 938.80K |
| Total Other Non-Cash Items | 6.48M | -5.39M | -5.60M | -6.62M | -10.55M |
| Change in Net Operating Assets | 9.48M | 9.00M | 6.43M | 4.94M | 3.23M |
| Cash from Operations | -14.47M | -14.93M | -13.31M | -10.98M | -1.74M |
| Capital Expenditure | -147.30K | -211.30K | -212.60K | -169.10K | -83.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38M | 9.46M | 9.02M | 2.84M | 11.57M |
| Cash from Investing | 9.24M | 9.25M | 8.81M | 2.63M | 11.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.30K | -376.00K | -323.10K | -311.40K | -387.10K |
| Issuance of Common Stock | 5.17M | 5.22M | 5.12M | 5.05M | 143.20K |
| Repurchase of Common Stock | -725.40K | -2.09M | -2.09M | -2.09M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | 4.89M | -2.30M | -1.88M | -2.21M |
| Cash from Financing | 1.46M | 5.47M | 204.50K | -474.00K | -3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -213.90K | -4.30M | -8.83M | 5.99M |