Wonderfi Technologies Inc (WNDR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,907 | 1,998 | 2,179 | 2,108 | 2,082 |
| Accounts receivable | 71 | 32 | 882 | -726 | 1,647 |
| Accounts payable and accrued liabilities | 446 | 8,530 | 1,055 | 2,521 | -3,362 |
| Other Working Capital | 1,783 | 8,006 | 1,918 | 1,756 | 1,547 |
| Other Operating Activity | -6,340 | -15,198 | -13,855 | -12,918 | -10,475 |
| Operating Cash Flow | $-2,133 | $3,368 | $-7,822 | $-7,258 | $-8,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -15 | -10 | -60 | -123 |
| Sale Of Investment | N/A | -13 | 720 | 26 | 0 |
| Purchase Sale Intangibles | 0 | -14 | 0 | -22 | -88 |
| Other Investing Activity | 825 | 960 | 973 | 9,269 | 1,214 |
| Investing Cash Flow | $821 | $918 | $1,683 | $9,212 | $1,003 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -158 | -149 | -200 | -131 | -20 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -725 |
| Other Financing Activity | -227 | -7,101 | 6,346 | -337 | 4,379 |
| Financing Cash Flow | $-385 | $-7,250 | $6,146 | $-468 | $3,633 |
| Beginning Cash Position | 28,951 | 31,914 | 31,907 | 30,422 | 34,346 |
| End Cash Position | 27,254 | 28,951 | 31,914 | 31,907 | 30,422 |
| Net Cash Flow | $-1,697 | $-2,963 | $7 | $1,485 | $-3,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,133 | 3,368 | -7,822 | -7,258 | -8,561 |
| Capital Expenditure | -4 | -29 | -10 | -82 | -211 |
| Free Cash Flow | -2,137 | 3,339 | -7,832 | -7,341 | -8,772 |