Wellfield Technologies Inc. WFLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.30K | 969.30K | 1.43M | -654.10K | -1.76M |
| Total Depreciation and Amortization | 5.30K | 1.80K | 900.00 | 900.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.20K | -1.73M | -2.21M | 474.80K | 557.90K |
| Change in Net Operating Assets | -44.90K | -851.50K | 260.20K | 188.50K | 590.60K |
| Cash from Operations | -413.40K | -1.61M | -521.80K | 10.20K | -608.90K |
| Capital Expenditure | -- | 0.00 | -8.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 72.30K |
| Other Investing Activities | 704.10K | 0.00 | 1.00M | -- | -- |
| Cash from Investing | 704.10K | 0.00 | 996.10K | 0.00 | 72.30K |
| Total Debt Issued | -- | 471.70K | 0.00 | 140.00K | 556.00K |
| Total Debt Repaid | -400.00 | -1.04M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00M | -- | -- | -- |
| Cash from Financing | -300.00 | 1.03M | 0.00 | 101.60K | 401.90K |
| Foreign Exchange rate Adjustments | 8.50K | 59.40K | 127.30K | -147.30K | 160.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.90K | -522.80K | 601.60K | -35.50K | 26.10K |