WONDERFI TECHNOLOGIES INC (WNDR.CA) Stock Cash Flow
TSX-V:WNDR - TSX Venture Exchange - CA97818W1077 - Common Stock - Currency: CAD
| TTM (2019-3-31) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.07M | -1.37M | -26.04K | |||
| Depreciation Amortization | 1.48M | 948.83K | 0.00 | |||
| Change In Working Capital | -3.36M | -1.59M | 35.50K | |||
| Other non cash items | 226.30K | 1.01M | 0.00 | |||
| OPERATING CASH FLOW | -5.72M | -1.00M | 9.47K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 243.96K | 424.89K | -10.00K | |||
| INVESTING CASH FLOW | 243.96K | 424.89K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 2.21M | 534.78K | 0.00 | |||
| Other Financing Activity | 3.73M | 522.05K | 0.00 | |||
| FINANCING CASH FLOW | 5.94M | 1.06M | 0.00 | |||
| CHANGE IN CASH | 468.50K | 476.94K | -530.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -5.72M | -1.00M | 9.47K | |||
All data in