Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 8,942 | 9,747 | 5,337 | 2 |
| Income taxes - deferred | -1,664 | -335 | -1,511 | 0 |
| Accounts receivable | -374 | 3,001 | -1,578 | -95 |
| Accounts payable and accrued liabilities | N/A | -9,051 | N/A | N/A |
| Other Working Capital | 4,593 | -5,282 | -5,695 | -493 |
| Other Operating Activity | -13,800 | -15,397 | -17,635 | -5,063 |
| Operating Cash Flow | $-2,303 | $-17,317 | $-21,081 | $-5,650 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -178 | -33 | -71 | -11 |
| Net Acquisitions | 0 | 23,048 | -38,248 | 3 |
| Purchase Of Investment | -82 | 0 | N/A | N/A |
| Sale Of Investment | 11,635 | 105 | N/A | N/A |
| Purchase Sale Intangibles | -191 | -788 | N/A | N/A |
| Other Investing Activity | 4,487 | 6,551 | -5,284 | 2 |
| Investing Cash Flow | $15,671 | $28,883 | $-43,604 | $-6 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -387 | -501 | -111 | 0 |
| Common Stock Issued | 0 | 5,016 | 62,765 | 27,274 |
| Common Stock Repurchased | -2,652 | 0 | -5,148 | 0 |
| Other Financing Activity | -2,070 | -244 | -4,813 | -1,303 |
| Financing Cash Flow | $-5,109 | $4,271 | $52,694 | $25,971 |
| Exchange Rate Effect | N/A | N/A | -63 | 31 |
| Beginning Cash Position | 26,088 | 10,252 | 20,347 | 0 |
| End Cash Position | 34,346 | 26,088 | 8,293 | 20,347 |
| Net Cash Flow | $8,258 | $15,836 | $-11,991 | $20,316 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,303 | -17,317 | -21,081 | -5,650 |
| Capital Expenditure | -369 | -821 | -71 | -11 |
| Free Cash Flow | -2,672 | -18,138 | -21,152 | -5,660 |