Wellfield Technologies Inc.
WFLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.81% | 85.30% | -553.94% | -47.12% | -40.25% |
| Total Depreciation and Amortization | -25.00% | -98.49% | -20.74% | -39.36% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | 146.33% | -- | -- |
| Total Other Non-Cash Items | -14.90% | -95.32% | 5,537.75% | -54.09% | 2,368.47% |
| Change in Net Operating Assets | -68.08% | -40.46% | 191.39% | -62.54% | 71.02% |
| Cash from Operations | 101.68% | -155.45% | 195.70% | -494.36% | 237.20% |
| 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 | -74.82% | 182.38% | -495.60% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -164.37% | 1,621.90% | -200.00% |
| Cash from Financing | -74.72% | 160.44% | -158.46% | 6,420.00% | -124.62% |
| Foreign Exchange rate Adjustments | -191.60% | 136.69% | -219,050.00% | 99.93% | -269.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.02% | 643.75% | 52.94% | -2.00% | -135.46% |