Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.51% | 62.81% | 85.30% | -400.36% | -92.27% |
| Total Depreciation and Amortization | 0.00% | -25.00% | -98.49% | -51.88% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -565.92% | -14.90% | -95.32% | 611.92% | 263.54% |
| Change in Net Operating Assets | 38.04% | -68.08% | -40.46% | 12.14% | -2.67% |
| Cash from Operations | -5,215.69% | 101.68% | -155.45% | 230.29% | 14.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 24,000.00% | -- | -- |
| Total Debt Issued | -100.00% | -74.82% | 182.38% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -74.72% | 160.44% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 186.42% | -191.60% | 136.69% | -34.45% | -15.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,794.65% | -236.02% | 643.75% | -172.73% | 166.00% |