Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.16% | 12.23% | 13.46% | 22.75% | -205.74% |
| Total Depreciation and Amortization | -65.77% | -31.20% | -13.72% | -6.55% | -44.95% |
| Total Amortization of Deferred Charges | -86.09% | -86.09% | -86.09% | -86.09% | -24.94% |
| Total Other Non-Cash Items | -29.22% | 4.19% | 1.45% | -1.92% | 813.78% |
| Change in Net Operating Assets | -43.21% | -34.34% | 4,125.03% | 7.09% | 94.10% |
| Cash from Operations | -114.99% | 720.43% | 124.36% | 154.06% | 102.72% |
| Capital Expenditure | -331.58% | -- | -- | -- | 80.61% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -87.50% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 66,893.75% | 164.59% | 164.59% | 100.30% | 99.65% |
| Total Debt Issued | -- | -- | -104.13% | -123.42% | -100.00% |
| Total Debt Repaid | 1,007.96% | 1,007.96% | 1,354.72% | 1,046.12% | -114.84% |
| Issuance of Common Stock | -46.65% | -46.65% | 128.74% | 128.74% | -92.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.29% | -503.17% | -414.78% | -503.17% | 396.72% |
| Cash from Financing | -154.32% | -161.38% | -111.57% | -126.00% | -92.69% |
| Foreign Exchange rate Adjustments | 38.66% | -323.46% | -935.53% | -3,605.98% | -481.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,550.37% | 95.28% | 100.83% | 103.82% | 97.67% |