Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | -654.10K | -1.76M | -11.97M | -2.39M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.20K | 79.50K | 165.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 73.90K | -- |
| Total Other Non-Cash Items | -2.21M | 474.80K | 557.90K | 11.92M | 1.67M |
| Change in Net Operating Assets | 260.20K | 188.50K | 590.60K | 991.90K | 884.50K |
| Cash from Operations | -521.80K | 10.20K | -608.90K | 1.10M | 332.50K |
| Capital Expenditure | -8.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 72.30K | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | 996.10K | 0.00 | 72.30K | 300.00 | -- |
| Total Debt Issued | 0.00 | 140.00K | 556.00K | -674.90K | -- |
| Total Debt Repaid | -- | -- | -- | 604.70K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 95.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -979.70K | -- |
| Cash from Financing | 0.00 | 101.60K | 401.90K | -665.00K | 0.00 |
| Foreign Exchange rate Adjustments | 127.30K | -147.30K | 160.80K | -438.30K | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.60K | -35.50K | 26.10K | -4.80K | 6.60K |