Wellfield Technologies Inc.
WFLDF
$0.014
$0.001713.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.15% | 10.53% | 94.77% | -598.67% | 3.23% |
| Total Depreciation and Amortization | 123.88% | -63.55% | -15.94% | -48.32% | -0.18% |
| Total Amortization of Deferred Charges | -69.54% | 0.31% | -25.66% | -- | -- |
| Total Other Non-Cash Items | 70.21% | 228.04% | -100.74% | 2,317.55% | -34.55% |
| Change in Net Operating Assets | -48.39% | -2.03% | -46.23% | -7.39% | 144.25% |
| Cash from Operations | -595.08% | 1,041.87% | 107.73% | -629.44% | 101.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 98.56% | -- |
| Total Debt Issued | -42.87% | -6.45% | -- | -- | -100.00% |
| 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 | 20,707.25% | 97.41% | -192.16% | 721.46% | -- |
| Cash from Financing | 566.04% | -739.01% | -84.23% | 808.19% | -101.59% |
| Foreign Exchange rate Adjustments | 95.12% | -173.21% | 112.93% | -136.61% | -4,675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80% | -125.59% | 198.16% | 42.62% | 94.29% |
