Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.95M | -16.77M | -17.36M | -16.49M | -19.37M |
| Total Depreciation and Amortization | 82.50K | 246.80K | 411.30K | 573.70K | 241.00K |
| Total Amortization of Deferred Charges | 73.90K | 73.90K | 73.90K | 73.90K | 531.40K |
| Total Other Non-Cash Items | 10.74M | 14.63M | 14.61M | 14.03M | 15.17M |
| Change in Net Operating Assets | 2.03M | 2.66M | 3.38M | 3.32M | 3.58M |
| Cash from Operations | -22.30K | 832.00K | 1.11M | 1.51M | 148.80K |
| Capital Expenditure | -8.20K | -- | -- | -- | -1.90K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 72.30K | 72.30K | 72.30K | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | 0.00 |
| Cash from Investing | 1.07M | 72.60K | 72.60K | 300.00 | -1.60K |
| Total Debt Issued | 21.10K | 21.10K | -118.90K | -674.90K | 0.00 |
| Total Debt Repaid | 604.70K | 604.70K | 584.70K | 584.70K | -66.60K |
| Issuance of Common Stock | 95.50K | 95.50K | 191.00K | 191.00K | 179.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -979.70K | -979.70K | -1.08M | -979.70K | 289.60K |
| Cash from Financing | -161.50K | -161.50K | -281.10K | -609.90K | 297.30K |
| Foreign Exchange rate Adjustments | -297.50K | -750.80K | -886.50K | -880.00K | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.40K | -7.60K | 17.90K | 20.00K | -40.50K |