Wellfield Technologies Inc.
WFLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.41% | -98.31% | 19.43% | 13.92% | 43.38% |
| Total Depreciation and Amortization | -99.46% | -99.27% | 131.40% | -64.55% | -41.64% |
| Total Amortization of Deferred Charges | -- | -- | -86.09% | -- | -- |
| Total Other Non-Cash Items | 3.11% | 2,848.28% | -8.72% | -60.86% | -44.20% |
| Change in Net Operating Assets | -79.26% | 11.14% | -20.79% | -74.82% | 129.74% |
| Cash from Operations | -96.49% | -187.08% | 518.20% | -2,413.71% | 107.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 118.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1,397.64% | -- | -- |
| Issuance of Common Stock | -- | -- | 14.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -438.29% | 3,365.88% | -- |
| Cash from Financing | 664.44% | 449.79% | -374.57% | 3,426.32% | -100.84% |
| Foreign Exchange rate Adjustments | 47.95% | -3.89% | -912.24% | 98.91% | -70,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.00% | -7.45% | 92.65% | 91.04% | 99.50% |