Wellfield Technologies Inc.
WFLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.21M | -16.80M | -15.93M | -18.81M | -19.11M |
| Total Depreciation and Amortization | 181.90K | 346.40K | 508.80K | 176.10K | 358.70K |
| Total Amortization of Deferred Charges | 103.90K | 103.90K | 103.90K | 561.40K | 531.40K |
| Total Other Non-Cash Items | 13.16M | 13.15M | 12.57M | 13.71M | 14.04M |
| Change in Net Operating Assets | 2.11M | 2.83M | 2.77M | 3.03M | 4.04M |
| Cash from Operations | -648.10K | -367.30K | 29.50K | -1.33M | -134.10K |
| Capital Expenditure | -- | -- | -- | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -110.80K |
| Divestitures | 72.30K | 72.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 72.60K | 72.60K | 300.00 | -1.60K | -112.40K |
| Total Debt Issued | 191.70K | 51.70K | -504.30K | 170.60K | 0.00 |
| Total Debt Repaid | 604.70K | 584.70K | 584.70K | -66.60K | -66.60K |
| Issuance of Common Stock | 95.50K | 191.00K | 191.00K | 179.00K | 179.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 542.20K | 442.20K | 542.20K | 1.81M | 243.00K |
| Cash from Financing | 976.10K | 856.50K | 527.70K | 1.43M | 263.10K |
| Foreign Exchange rate Adjustments | -425.00K | -560.70K | -554.20K | -159.20K | -177.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.40K | 1.10K | 3.20K | -57.30K | -160.90K |