Wellfield Technologies Inc.
WFLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.17% | 16.26% | 25.38% | -196.88% | -144.54% |
| Total Depreciation and Amortization | -49.29% | -27.33% | -17.12% | -59.78% | -8.21% |
| Total Amortization of Deferred Charges | -80.45% | -80.45% | -80.45% | -20.71% | -24.94% |
| Total Other Non-Cash Items | -6.23% | -8.71% | -12.14% | 744.97% | 677.27% |
| Change in Net Operating Assets | -47.80% | 3,444.06% | -10.47% | 64.58% | 156.08% |
| Cash from Operations | -383.30% | 91.96% | 101.06% | 75.67% | 98.23% |
| Capital Expenditure | -- | -- | -- | 80.61% | 78.65% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -87.50% | -85.71% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -128.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 164.59% | 164.59% | 100.30% | 99.65% | 68.04% |
| Total Debt Issued | -- | -98.21% | -117.50% | -94.66% | -100.00% |
| Total Debt Repaid | 1,007.96% | 1,354.72% | 1,046.12% | -114.84% | 13.62% |
| Issuance of Common Stock | -46.65% | 128.74% | 128.74% | -92.54% | -92.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.13% | 28.92% | 123.13% | 1,956.05% | 576.47% |
| Cash from Financing | 271.00% | -64.75% | -77.50% | -64.74% | -93.54% |
| Foreign Exchange rate Adjustments | -139.71% | -628.46% | -2,307.97% | -225.26% | -1,149.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.84% | 100.05% | 100.61% | 96.71% | 95.80% |