Wellfield Technologies Inc.
WFLDF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.10K | -1.76M | -11.97M | -1.83M | -1.24M |
| Total Depreciation and Amortization | 900.00 | 1.20K | 79.50K | 100.30K | 165.40K |
| Total Amortization of Deferred Charges | -- | -- | 73.90K | 30.00K | -- |
| Total Other Non-Cash Items | 474.80K | 557.90K | 11.92M | 211.40K | 460.50K |
| Change in Net Operating Assets | 188.50K | 590.60K | 991.90K | 340.40K | 908.80K |
| Cash from Operations | 10.20K | -608.90K | 1.10M | -1.15M | 291.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 72.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 72.30K | 300.00 | -- | -- |
| Total Debt Issued | 140.00K | 556.00K | -674.90K | 170.60K | -- |
| Total Debt Repaid | -- | -- | 604.70K | 0.00 | -20.00K |
| Issuance of Common Stock | -- | -- | 95.50K | -- | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -979.70K | 1.52M | -100.00K |
| Cash from Financing | 101.60K | 401.90K | -665.00K | 1.14M | -18.00K |
| Foreign Exchange rate Adjustments | -147.30K | 160.80K | -438.30K | -200.00 | -283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.50K | 26.10K | -4.80K | -10.20K | -10.00K |