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 | 85.30% | -553.94% | -163.15% | 21.59% | 94.03% |
| Total Depreciation and Amortization | -98.49% | -20.74% | 123.88% | -72.62% | 164.61% |
| Total Amortization of Deferred Charges | -- | 146.33% | -69.54% | -- | -- |
| Total Other Non-Cash Items | -95.32% | 5,537.75% | 70.21% | 711.82% | -100.16% |
| Change in Net Operating Assets | -40.46% | 191.39% | -48.39% | 24.12% | -57.56% |
| Cash from Operations | -155.45% | 195.70% | -595.08% | 209.29% | 19.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24,000.00% | -- | -- | -- | -- |
| Total Debt Issued | 182.38% | -495.60% | -42.87% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -168.90% | 20,707.25% | -106.90% | -65.47% |
| Cash from Financing | 160.44% | -158.46% | 566.04% | -433.93% | -69.82% |
| Foreign Exchange rate Adjustments | 136.69% | -219,050.00% | 95.12% | -102.45% | 486.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.75% | 52.94% | 37.80% | -158.16% | 143.19% |