Wonderfi Technologies Inc
OTC:WONDF
Wonderfi Technologies Inc
OTC:WONDF
Price:
0.23
USD
0.26%
Market Closed
Market Cap:
$150.1m
Cash Flow Statement
Cash Flow Statement
Wonderfi Technologies Inc
Wonderfi Technologies Inc
Currency: CAD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(36)
|
(172)
|
(160)
|
(157)
|
(158)
|
(17)
|
(4)
|
(4)
|
2
|
(1)
|
(22)
|
(29)
|
(35)
|
|
| Depreciation & Amortization |
5
|
6
|
7
|
7
|
8
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
0
|
10
|
10
|
0
|
11
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
10
|
141
|
131
|
131
|
132
|
(5)
|
(6)
|
(7)
|
(11)
|
(11)
|
(5)
|
(4)
|
(5)
|
|
| Change in Working Capital |
1
|
4
|
4
|
7
|
(1)
|
(5)
|
(6)
|
(6)
|
(4)
|
5
|
7
|
9
|
13
|
|
| Cash from Operating Activities |
(21)
N/A
|
(25)
-20%
|
(22)
+15%
|
(16)
+26%
|
(22)
-42%
|
(17)
+23%
|
(7)
+61%
|
(7)
-4%
|
(4)
+42%
|
(2)
+43%
|
(15)
-564%
|
(19)
-22%
|
(21)
-12%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
4
|
5
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(44)
|
(36)
|
5
|
(1)
|
36
|
30
|
41
|
42
|
16
|
16
|
4
|
13
|
13
|
|
| Cash from Investing Activities |
(44)
N/A
|
(36)
+16%
|
9
N/A
|
4
-58%
|
36
+830%
|
29
-19%
|
40
+40%
|
41
+2%
|
15
-64%
|
16
+5%
|
4
-75%
|
12
+217%
|
13
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
58
|
58
|
5
|
5
|
5
|
5
|
0
|
(1)
|
(1)
|
(3)
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
5
|
|
| Cash from Financing Activities |
53
N/A
|
52
-2%
|
4
-93%
|
3
-5%
|
3
+0%
|
4
+26%
|
(1)
N/A
|
(3)
-106%
|
(4)
-38%
|
(5)
-42%
|
(1)
+90%
|
0
N/A
|
8
+1 765%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(10)
+16%
|
(9)
+13%
|
(9)
+2%
|
17
N/A
|
16
-5%
|
32
+104%
|
31
-3%
|
7
-77%
|
8
+14%
|
(12)
N/A
|
(6)
+50%
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(25)
-20%
|
(18)
+30%
|
(11)
+37%
|
(23)
-103%
|
(18)
+19%
|
(7)
+63%
|
(8)
-19%
|
(5)
+37%
|
(3)
+48%
|
(16)
-494%
|
(19)
-20%
|
(21)
-12%
|
|
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