Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,756 | 2,780 | 2,363 | 193 | 1 |
| Income taxes - deferred | -477 | -1,511 | 0 | N/A | N/A |
| Accounts receivable | -56 | -299 | -1,027 | -139 | -113 |
| Other Working Capital | 202 | -2,545 | -3,147 | -235 | 232 |
| Other Operating Activity | -7,526 | -313 | -7,206 | -6,707 | -3,057 |
| Operating Cash Flow | $-6,101 | $-1,887 | $-9,018 | $-6,888 | $-2,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 395 | -428 | -35 | -3 |
| Net Acquisitions | 0 | 0 | 0 | -38,625 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,618 |
| Purchase Sale Intangibles | N/A | N/A | 7,381 | 21 | -3,800 |
| Other Investing Activity | 1,301 | -5,165 | 6,551 | 7,789 | 0 |
| Investing Cash Flow | $1,301 | $-4,770 | $5,203 | $-34,742 | $-9,421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,016 | 0 | 0 | 40,151 | 22,614 |
| Common Stock Repurchased | 0 | 0 | 0 | -5,148 | N/A |
| Other Financing Activity | -369 | -112 | 92 | -3,419 | -1,737 |
| Financing Cash Flow | $4,587 | $-112 | $92 | $31,584 | $20,877 |
| Exchange Rate Effect | N/A | 36 | -30 | -7 | -34 |
| Beginning Cash Position | 10,252 | 15,026 | 18,779 | 28,832 | 20,347 |
| End Cash Position | 10,039 | 8,293 | 15,026 | 18,779 | 28,832 |
| Net Cash Flow | $-212 | $-6,770 | $-3,723 | $-10,046 | $8,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,101 | -1,887 | -9,018 | -6,888 | -2,937 |
| Capital Expenditure | N/A | N/A | -1,348 | -3,906 | -3,803 |
| Free Cash Flow | -6,101 | -1,887 | -10,366 | -10,794 | -6,740 |