Wellfield Technologies Inc.
WFLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.25M | -15.38M | -18.26M | -18.56M | -20.06M |
| Total Depreciation and Amortization | 225.80K | 388.20K | 55.50K | 238.10K | 476.70K |
| Total Amortization of Deferred Charges | 202.40K | 202.40K | 659.90K | 629.90K | 531.40K |
| Total Other Non-Cash Items | 12.81M | 12.23M | 13.37M | 13.70M | 14.40M |
| Change in Net Operating Assets | 2.58M | 2.52M | 2.78M | 3.80M | 79.90K |
| Cash from Operations | -426.50K | -29.70K | -1.39M | -193.30K | -4.57M |
| Capital Expenditure | -- | -- | -1.90K | -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 | -110.80K |
| Divestitures | 72.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 72.60K | 300.00 | -1.60K | -112.40K | -112.40K |
| Total Debt Issued | 350.30K | -205.70K | 469.20K | 298.60K | 2.88M |
| Total Debt Repaid | -20.00K | -20.00K | -671.30K | -671.30K | -46.60K |
| Issuance of Common Stock | 95.50K | 95.50K | 83.50K | 83.50K | 83.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 435.30K | 535.30K | 1.80M | 336.10K | 343.00K |
| Cash from Financing | 630.40K | 301.60K | 1.21M | 37.00K | 2.43M |
| Foreign Exchange rate Adjustments | -281.80K | -275.30K | 119.70K | 101.60K | 106.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | -3.20K | -63.70K | -167.30K | -2.15M |