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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.65	-16.69	-58.83	35.07
Depreciation & Amortization	3.85	6.35	2.02	1.97
Other Amortization	4.38	3.4	-	-
Loss (Gain) From Sale of Assets	-	-	0.15	-11.08
Asset Writedown & Restructuring Costs	-	-	0.06	-
Loss (Gain) From Sale of Investments	-9.5	-8.53	24.11	-24.03
Loss (Gain) on Equity Investments	2.2	2.27	1.9	0.65
Stock-Based Compensation	2.23	3.59	9.11	0.9
Other Operating Activities	-6.14	-2.42	-1.02	-14.42
Change in Accounts Receivable	1.85	4.37	1.66	-2.49
Change in Inventory	-0.48	-2.08	-	-
Change in Accounts Payable	-1.05	-9.05	-1.55	1.57
Change in Income Taxes	-	-	-	-0.82
Change in Other Net Operating Assets	-3.25	2.85	-15.2	34.12
Operating Cash Flow	-4.06	-17.32	-37.63	21.48
Capital Expenditures	-0.08	-0.03	-0.03	-0.4
Cash Acquisitions	-0.8	23.55	-	-
Sale (Purchase) of Intangibles	-0.98	-0.79	1.11	-0.02
Investment in Securities	11.05	-0.4	2.56	-8.78
Other Investing Activities	4.69	5.17	0.37	5.04
Investing Cash Flow	14.91	28.88	4.01	-4.15
Long-Term Debt Issued	-	-	-	30
Long-Term Debt Repaid	-	-0.5	-1.52	-2.51
Net Debt Issued (Repaid)	-0.63	-0.5	-1.52	27.49
Issuance of Common Stock	0.14	5.14	0.35	13.23
Repurchase of Common Stock	-1.29	-	-0.14	-0.06
Other Financing Activities	-1.81	-0.37	-0.01	-2.68
Financing Cash Flow	-3.59	4.27	-1.31	37.97
Net Cash Flow	7.26	15.84	-34.93	55.3
Free Cash Flow	-4.14	-17.35	-37.66	21.08
Free Cash Flow Margin	-8.17%	-61.36%	-257.84%	37.73%
Free Cash Flow Per Share	-0.01	-0.04	-0.18	-
Cash Interest Paid	-	-	0.01	0.01
Levered Free Cash Flow	12.38	-21.9	-35.9	-
Unlevered Free Cash Flow	12.44	-21.83	-33.92	-
Change in Net Working Capital	0.4	28.21	21.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.