WNDR — Wonderfi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$222.81m
- -CA$1.31bn
- CA$45.97m
Annual cashflow statement for Wonderfi Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.06 | -172 | -16.7 | -1.24 | -51 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.95 | 141 | -4.75 | -10.9 | 9.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.583 | 4.15 | -5.28 | 4.59 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.69 | -25.3 | -17.3 | -2.3 | -20.3 |
| Capital Expenditures | -3.06 | -0.074 | -0.821 | -0.369 | -0.333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -36.4 | 29.7 | 16 | 13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -36.5 | 28.9 | 15.7 | 12.8 |
| Financing Cash Flow Items | -1.29 | -6.62 | -0.369 | -2.21 | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 51.7 | 4.27 | -5.11 | 2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -10.1 | 15.8 | 8.26 | -5.4 |