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 5.36%
Market Cap: 191.5m CAD
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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
Operating Cash Flow
Net Income
(36)
(172)
(160)
(157)
(158)
(17)
(4)
(4)
2
Depreciation & Amortization
5
6
7
7
8
10
10
10
9
Change in Deffered Taxes
(2)
(3)
(4)
(4)
(4)
(0)
0
0
0
Other Non-Cash Items
10
141
131
131
132
(5)
(6)
(7)
(11)
Change in Working Capital
1
4
4
7
(1)
(5)
(6)
(6)
(4)
Cash from Operating Activities
(21)
N/A
(25)
-20%
(22)
+15%
(16)
+26%
(22)
-42%
(17)
+23%
(7)
+61%
(7)
-4%
(4)
+42%
Investing Cash Flow
Capital Expenditures
(0)
(0)
4
5
(0)
(1)
0
(1)
(1)
Other Items
(44)
(36)
5
(1)
36
30
41
42
16
Cash from Investing Activities
(44)
N/A
(36)
+16%
9
N/A
4
-58%
36
+830%
29
-19%
40
+40%
41
+2%
15
-64%
Financing Cash Flow
Net Issuance of Common Stock
58
58
5
5
5
5
0
(1)
(1)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other
(6)
(7)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
Cash from Financing Activities
53
N/A
52
-2%
4
-93%
3
-5%
3
+0%
4
+26%
(1)
N/A
(3)
-106%
(4)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(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%
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%

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