Wellfield Technologies Inc.
WFLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -11.97M | -1.83M | -695.30K | -886.80K |
| Total Depreciation and Amortization | 1.20K | 79.50K | 100.30K | 44.80K | 163.60K |
| Total Amortization of Deferred Charges | -- | 73.90K | 30.00K | 98.50K | -- |
| Total Other Non-Cash Items | 557.90K | 11.92M | 211.40K | 124.20K | -20.30K |
| Change in Net Operating Assets | 590.60K | 991.90K | 340.40K | 659.60K | 531.40K |
| Cash from Operations | -608.90K | 1.10M | -1.15M | 231.80K | -212.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 72.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.30K | 300.00 | -- | -- | -- |
| Total Debt Issued | 556.00K | -674.90K | 170.60K | 298.60K | -- |
| Total Debt Repaid | -- | 604.70K | 0.00 | -624.70K | -- |
| Issuance of Common Stock | -- | 95.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -979.70K | 1.42M | -6.90K | 100.00K |
| Cash from Financing | 401.90K | -665.00K | 1.14M | -244.10K | 73.10K |
| Foreign Exchange rate Adjustments | 160.80K | -438.30K | -200.00 | -4.10K | 167.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10K | -4.80K | -10.20K | -16.40K | 28.20K |