Wellfield Technologies Inc. WFLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.27% | -31.25% | 318.51% | 62.81% | 83.70% |
| Total Depreciation and Amortization | 205.56% | 100.00% | 0.00% | -25.00% | 100.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.74% | 20.67% | -565.92% | -14.90% | -94.48% |
| Change in Net Operating Assets | 94.67% | -431.74% | 38.04% | -68.08% | 64.19% |
| Cash from Operations | 74.04% | -213.13% | -5,215.69% | 101.68% | -237.90% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -100.00% | 24,000.00% |
| Total Debt Issued | -- | -- | -100.00% | -74.82% | 97.16% |
| Total Debt Repaid | 99.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.03% | -- | -100.00% | -74.72% | 104.53% |
| Foreign Exchange rate Adjustments | -85.55% | -52.71% | 186.42% | -191.60% | 1,757.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.87% | -188.10% | 1,794.65% | -236.02% | 272.86% |