Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.77% | 47.41% | -98.31% | 19.43% | -12.51% |
| Total Depreciation and Amortization | -99.46% | -99.46% | -99.27% | 131.40% | -41.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.09% | -- |
| Total Other Non-Cash Items | -232.14% | 3.11% | 2,848.28% | -8.72% | 209.96% |
| Change in Net Operating Assets | -70.58% | -79.26% | 11.14% | -20.79% | -34.58% |
| Cash from Operations | -256.93% | -96.49% | -187.08% | 518.20% | 570.36% |
| 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% | -- |
| Cash from Financing | -- | 664.44% | 449.79% | -374.57% | 100.00% |
| Foreign Exchange rate Adjustments | 139.05% | 47.95% | -3.89% | -912.24% | -1,681.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,015.15% | -255.00% | -7.45% | 92.65% | 105.80% |