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 | 13.92% | 68.35% | 64.19% | -9,631.58% | 41.00% |
| Total Depreciation and Amortization | -64.55% | -84.19% | -59.14% | 134.06% | 19.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.34% | -- |
| Total Other Non-Cash Items | -60.86% | -84.95% | 15.80% | 486.81% | 130.91% |
| Change in Net Operating Assets | -74.82% | 121.59% | -81.03% | 66,005.26% | 24.19% |
| Cash from Operations | -2,413.71% | 105.59% | -98.70% | 91.08% | 102.43% |
| Capital Expenditure | -- | -- | -- | 80.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 99.56% | -12,411.11% |
| Total Debt Issued | -- | -89.64% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -194.94% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -96.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,151.29% | -- | -- | 667.84% | -- |
| Cash from Financing | 3,426.32% | -111.36% | 438.05% | -87.68% | -0.88% |
| Foreign Exchange rate Adjustments | 98.91% | -1,125.00% | -93.51% | -173.76% | 85.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | 99.18% | -96.12% | 94.91% | 94.84% |
