Wonderfi Technologies Inc
TSX:WNDR

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Wonderfi Technologies Inc Logo
Wonderfi Technologies Inc
TSX:WNDR
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Price: 0.295 CAD 1.72% Market Closed
Market Cap: 195.9m CAD

Cash Flow Statement

Cash Flow Statement
Wonderfi Technologies Inc

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Cash Flow Statement
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%