Wellfield Technologies Inc. WFLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.01M | -800.00 | -11.78M | -15.60M | -16.19M |
| Total Depreciation and Amortization | 9.10K | 4.80K | -134.20K | 30.10K | 194.60K |
| Total Amortization of Deferred Charges | -- | -- | 290.30K | 290.30K | 290.30K |
| Total Other Non-Cash Items | -4.13M | -2.93M | 8.92M | 12.81M | 12.79M |
| Change in Net Operating Assets | -460.50K | 176.10K | 1.40M | 2.02M | 2.74M |
| Cash from Operations | -2.57M | -2.75M | -1.30M | -446.40K | -165.60K |
| Capital Expenditure | -8.20K | -8.20K | -8.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 72.30K | 72.30K | 72.30K | 72.30K |
| Other Investing Activities | 1.73M | 1.00M | 1.00M | -- | -- |
| Cash from Investing | 1.72M | 1.07M | 1.07M | 72.60K | 72.60K |
| Total Debt Issued | 611.70K | 1.17M | 978.00K | 978.00K | 838.00K |
| Total Debt Repaid | -1.04M | -1.04M | 0.00 | 0.00 | -20.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | -- | -- | -100.00K |
| Cash from Financing | 1.15M | 1.55M | 700.00K | 700.00K | 580.40K |
| Foreign Exchange rate Adjustments | 48.90K | 201.00K | 131.10K | -322.20K | -457.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.80K | 62.20K | 599.20K | 4.20K | 29.70K |