WNDR — Wonderfi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$124.00m
- CA$82.16m
- CA$28.28m
- 13
- 52
- 44
- 29
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 | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.06 | -172 | -16.7 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.95 | 141 | -4.75 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.583 | 4.15 | -5.28 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.69 | -25.3 | -17.3 |
| Capital Expenditures | -3.06 | -0.074 | -0.821 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.003 | -36.4 | 29.7 |
| 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 |
| Financing Cash Flow Items | -1.29 | -6.62 | -0.369 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26.1 | 51.7 | 4.27 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.3 | -10.1 | 15.8 |