WonderFi Technologies Inc. (TSX:WNDR)
Canada
· Delayed Price · Currency is CAD 0.270
-0.005 (-1.82%)
Dec 5, 2025, 3:59 PM EST
WonderFi Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -34.57 | -1.24 | -17.5 | -58.83 | 35.07 |
| Depreciation & Amortization | 7.16 | 7.63 | 7.02 | 2.02 | 1.97 |
| Other Amortization | 1.31 | 1.31 | 3.53 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | -11.08 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - |
| Loss (Gain) From Sale of Investments | 1.54 | -1.18 | -9.07 | 24.11 | -24.03 |
| Loss (Gain) on Equity Investments | 0.09 | 0.4 | 2.27 | 1.9 | 0.65 |
| Stock-Based Compensation | 3.68 | 2.42 | 3.59 | 9.11 | 0.9 |
| Other Operating Activities | -12.7 | -16.24 | -1.87 | -1.02 | -14.42 |
| Change in Accounts Receivable | 0.82 | -0.37 | 4.37 | 1.66 | -2.49 |
| Change in Inventory | 1.31 | 1.05 | -2.09 | - | - |
| Change in Accounts Payable | 4.77 | 3.97 | -8.18 | -1.55 | 1.57 |
| Change in Income Taxes | - | - | - | - | -0.82 |
| Change in Other Net Operating Assets | 4.9 | -0.05 | 0.61 | -15.2 | 34.12 |
| Operating Cash Flow | -20.9 | -2.3 | -17.32 | -37.63 | 21.48 |
| Capital Expenditures | -0.3 | -0.18 | -0.03 | -0.03 | -0.4 |
| Cash Acquisitions | - | - | 23.55 | - | - |
| Sale (Purchase) of Intangibles | -0.11 | -0.19 | -0.79 | 1.11 | -0.02 |
| Investment in Securities | 9.13 | 11.55 | -0.4 | 2.56 | -8.78 |
| Other Investing Activities | 3.9 | 4.43 | 5.17 | 0.37 | 5.04 |
| Investing Cash Flow | 12.84 | 15.67 | 28.88 | 4.01 | -4.15 |
| Long-Term Debt Issued | - | - | - | - | 30 |
| Long-Term Debt Repaid | - | -0.39 | -0.5 | -1.52 | -2.51 |
| Net Debt Issued (Repaid) | -0.38 | -0.39 | -0.5 | -1.52 | 27.49 |
| Issuance of Common Stock | 5.22 | 0.14 | 5.14 | 0.35 | 13.23 |
| Repurchase of Common Stock | -2.09 | -2.65 | - | -0.14 | -0.06 |
| Other Financing Activities | 4.89 | -2.21 | -0.37 | -0.01 | -2.68 |
| Financing Cash Flow | 7.65 | -5.11 | 4.27 | -1.31 | 37.97 |
| Net Cash Flow | -0.41 | 8.26 | 15.84 | -34.93 | 55.3 |
| Free Cash Flow | -21.2 | -2.48 | -17.35 | -37.66 | 21.08 |
| Free Cash Flow Margin | -35.86% | -4.30% | -61.36% | -257.83% | 37.73% |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.04 | -0.17 | - |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 |
| Levered Free Cash Flow | 18.53 | 14.39 | -21.72 | -35.9 | - |
| Unlevered Free Cash Flow | 18.62 | 14.45 | -21.64 | -33.92 | - |
| Change in Working Capital | 12.58 | 4.59 | -5.3 | -15.09 | 32.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.