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 | 108.98% | 159.77% | 47.41% | -98.31% | 27.33% |
| Total Depreciation and Amortization | 101.31% | -99.46% | -99.46% | -99.27% | 45.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -45.37% |
| Total Other Non-Cash Items | -117.14% | -232.14% | 3.11% | 2,848.28% | -22.66% |
| Change in Net Operating Assets | -336.73% | -70.58% | -79.26% | 11.14% | -71.27% |
| Cash from Operations | -794.40% | -256.93% | -96.49% | -187.08% | 31.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | 118.75% |
| Total Debt Issued | 67.27% | -- | -- | -- | 16.05% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.92% | -- | 664.44% | 449.79% | -18.87% |
| Foreign Exchange rate Adjustments | 712.37% | 139.05% | 47.95% | -3.89% | 77.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,568.57% | 9,015.15% | -255.00% | -7.45% | 110.72% |