Wellfield Technologies Inc. WFLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.38% | 109.11% | 159.77% | 47.41% | -98.31% |
| Total Depreciation and Amortization | 358.33% | 101.31% | -99.46% | -99.46% | -99.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.07% | -117.38% | -232.14% | 3.11% | 2,848.28% |
| Change in Net Operating Assets | -107.79% | -339.98% | -70.58% | -79.26% | 11.14% |
| Cash from Operations | 30.33% | -806.71% | -256.93% | -96.49% | -187.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 899.31% | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | 67.27% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -100.07% | 431.15% | -- | 664.44% | 449.79% |
| Foreign Exchange rate Adjustments | -94.59% | 720.62% | 139.05% | 47.95% | -3.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.10% | -7,671.43% | 9,015.15% | -255.00% | -7.45% |