Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,661 | 1,896 | 1,791 | 3,502 | 2,699 |
| Income taxes - deferred | -1,570 | 1,165 | 1,268 | -561 | -566 |
| Accounts receivable | -175 | 9 | 1,458 | 2,312 | -713 |
| Accounts payable and accrued liabilities | -237 | 933 | N/A | N/A | N/A |
| Other Working Capital | -313 | -844 | -39 | -4,323 | -1,122 |
| Other Operating Activity | -4,294 | 1,258 | -3,494 | -9,445 | -3,982 |
| Operating Cash Flow | $-3,929 | $4,419 | $984 | $-8,516 | $-3,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -47 | -9 | 22 |
| Net Acquisitions | N/A | N/A | -1,295 | 24,343 | 0 |
| Sale Of Investment | 0 | 11,635 | 0 | N/A | N/A |
| Other Investing Activity | 841 | 1,190 | 1,529 | 2,854 | 184 |
| Investing Cash Flow | $841 | $12,824 | $187 | $27,188 | $206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | -96 | -271 | -109 | -60 |
| Other Financing Activity | -1,287 | -852 | 124 | 0 | 0 |
| Financing Cash Flow | $-1,406 | $-948 | $-147 | $-109 | $-60 |
| Beginning Cash Position | 42,383 | 26,088 | 25,064 | 6,501 | 10,039 |
| End Cash Position | 37,889 | 42,383 | 26,088 | 25,064 | 6,501 |
| Net Cash Flow | $-4,494 | $16,295 | $1,024 | $18,563 | $-3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,929 | 4,419 | 984 | -8,516 | -3,685 |
| Capital Expenditure | N/A | N/A | -796 | -10 | N/A |
| Free Cash Flow | -3,929 | 4,419 | 188 | -8,526 | -3,685 |