Wellfield Technologies Inc.
WFLDF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 969.30K | 1.43M | -654.10K | -1.76M | -10.79M |
| Total Depreciation and Amortization | 1.80K | 900.00 | 900.00 | 1.20K | -137.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 290.30K |
| Total Other Non-Cash Items | -1.73M | -2.21M | 474.80K | 557.90K | 10.10M |
| Change in Net Operating Assets | -851.50K | 260.20K | 188.50K | 590.60K | 359.70K |
| Cash from Operations | -1.61M | -521.80K | 10.20K | -608.90K | -180.20K |
| Capital Expenditure | 0.00 | -8.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 72.30K | -- |
| Other Investing Activities | 0.00 | 1.00M | -- | -- | -- |
| Cash from Investing | 0.00 | 996.10K | 0.00 | 72.30K | 300.00 |
| Total Debt Issued | 471.70K | 0.00 | 140.00K | 556.00K | 282.00K |
| Total Debt Repaid | -1.04M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | 1.03M | 0.00 | 101.60K | 401.90K | 196.50K |
| Foreign Exchange rate Adjustments | 59.40K | 127.30K | -147.30K | 160.80K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.80K | 601.60K | -35.50K | 26.10K | 7.00K |