Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -695.30K | -777.10K | -14.85M | -2.13M |
| Total Depreciation and Amortization | 100.30K | 44.80K | 122.90K | 146.20K | 282.90K |
| Total Amortization of Deferred Charges | 30.00K | 98.50K | 98.20K | 132.10K | -- |
| Total Other Non-Cash Items | 211.40K | 124.20K | -97.00K | 13.06M | 540.10K |
| Change in Net Operating Assets | 340.40K | 659.60K | 673.30K | 1.25M | 1.35M |
| Cash from Operations | -1.15M | 231.80K | 20.30K | -262.60K | 49.60K |
| Capital Expenditure | -- | -- | -- | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -110.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -1.60K | -110.80K |
| Total Debt Issued | 170.60K | 298.60K | 319.20K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -624.70K | -- | -46.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 83.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42M | -6.90K | -266.90K | 289.60K | -46.60K |
| Cash from Financing | 1.14M | -244.10K | 38.20K | 242.20K | -34.20K |
| Foreign Exchange rate Adjustments | -200.00 | -4.10K | 5.60K | -43.30K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -16.40K | 64.10K | -65.30K | -113.80K |
