Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,179 | 2,108 | 2,082 | 2,110 | 2,274 |
| Income taxes - deferred | 0 | 0 | 0 | -657 | -603 |
| Accounts receivable | 882 | -726 | 1,647 | 38 | -246 |
| Accounts payable and accrued liabilities | 1,055 | 2,521 | -3,362 | N/A | -1,284 |
| Other Working Capital | 1,918 | 1,756 | 1,547 | 7,358 | -1,607 |
| Other Operating Activity | -13,855 | -12,918 | -10,475 | -6,112 | -4,064 |
| Operating Cash Flow | $-7,822 | $-7,258 | $-8,561 | $2,737 | $-5,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -60 | -123 | -105 | -11 |
| Sale Of Investment | 720 | 26 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -22 | -88 | 0 | 0 |
| Other Investing Activity | 973 | 9,269 | 1,214 | 1,048 | 1,073 |
| Investing Cash Flow | $1,683 | $9,212 | $1,003 | $944 | $1,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -131 | -20 | -25 | -147 |
| Common Stock Repurchased | 0 | 0 | -725 | -1,362 | 0 |
| Other Financing Activity | 6,346 | -337 | 4,379 | -276 | -945 |
| Financing Cash Flow | $6,146 | $-468 | $3,633 | $-1,662 | $-1,093 |
| Beginning Cash Position | 31,907 | 30,422 | 34,346 | 32,328 | 37,889 |
| End Cash Position | 31,914 | 31,907 | 30,422 | 34,346 | 32,328 |
| Net Cash Flow | $7 | $1,485 | $-3,924 | $2,018 | $-5,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,822 | -7,258 | -8,561 | 2,737 | -5,530 |
| Capital Expenditure | -10 | -82 | -211 | -105 | -11 |
| Free Cash Flow | -7,832 | -7,341 | -8,772 | 2,632 | -5,541 |