Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.49% | -136.12% | 30.10% | 27.24% | 80.91% |
| Total Depreciation and Amortization | -5.39% | 52.71% | 64.35% | 100.38% | -64.09% |
| Total Amortization of Deferred Charges | -49.32% | -53.56% | -67.47% | -81.34% | -- |
| Total Other Non-Cash Items | 725.54% | 660.29% | -12.35% | -13.89% | -110.39% |
| Change in Net Operating Assets | 58.75% | 149.28% | -95.78% | 115.06% | 12.54% |
| Cash from Operations | 78.84% | 100.52% | 24.18% | 72.26% | 44.63% |
| Capital Expenditure | 80.61% | 78.65% | 96.32% | 96.98% | 86.81% |
| Sale of Property, Plant, and Equipment | -85.71% | -85.71% | -85.71% | -- | -- |
| Cash Acquisitions | -100.00% | -128.00% | -128.00% | 92.38% | 115.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 101.19% | 25.84% |
| Cash from Investing | 99.65% | 68.04% | 71.40% | 95.52% | 84.15% |
| Total Debt Issued | -75.31% | -80.65% | 1,130.80% | 826.42% | -- |
| Total Debt Repaid | -2,065.48% | -770.69% | 59.69% | 48.76% | 70.42% |
| Issuance of Common Stock | -96.52% | -96.52% | -96.52% | -96.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,573.05% | 39.61% | -- | -- | -291.37% |
| Cash from Financing | -71.15% | -99.95% | 26.61% | 21.71% | 10,454.96% |
| Foreign Exchange rate Adjustments | -133.04% | -455.62% | -146.06% | -67.44% | 2,642.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40% | 96.57% | 48.55% | 94.93% | 86.46% |
