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 | -32.18% | 318.51% | 62.81% | 83.70% | -351.29% |
| Total Depreciation and Amortization | 100.00% | 0.00% | -25.00% | 100.87% | -183.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74% | -565.92% | -14.90% | -94.48% | 503.24% |
| Change in Net Operating Assets | -427.25% | 38.04% | -68.08% | 64.19% | -59.33% |
| Cash from Operations | -208.87% | -5,215.69% | 101.68% | -237.90% | -154.20% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -100.00% | 24,000.00% | -- |
| Total Debt Issued | -- | -100.00% | -74.82% | 97.16% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -74.72% | 104.53% | -- |
| Foreign Exchange rate Adjustments | -53.34% | 186.42% | -191.60% | 1,757.73% | 97.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.90% | 1,794.65% | -236.02% | 272.86% | 6.06% |