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 | -18.15M | -18.45M | -19.95M | -21.34M | -6.34M |
| Total Depreciation and Amortization | 414.20K | 596.80K | 835.40K | 1.01M | 437.80K |
| Total Amortization of Deferred Charges | 358.80K | 328.80K | 230.30K | 132.10K | 708.00K |
| Total Other Non-Cash Items | 13.30M | 13.62M | 14.33M | 14.31M | -2.13M |
| Change in Net Operating Assets | 2.93M | 3.94M | 221.80K | 3.10M | 1.84M |
| Cash from Operations | -1.16M | 39.10K | -4.34M | -2.79M | -5.47M |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -1.90K | -9.80K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | 2.40K | 2.10K |
| Cash Acquisitions | 0.00 | -110.80K | -110.80K | -110.80K | 284.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 8.90K | -740.70K |
| Cash from Investing | -1.60K | -112.40K | -112.40K | -101.40K | -463.40K |
| Total Debt Issued | 788.40K | 617.80K | 3.20M | 2.88M | 3.19M |
| Total Debt Repaid | -671.30K | -671.30K | -46.60K | -61.80K | -31.00K |
| Issuance of Common Stock | 83.50K | 83.50K | 83.50K | 83.50K | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 15.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | -30.80K | -23.90K | 243.00K | -97.60K |
| Cash from Financing | 1.17M | 2.10K | 2.39M | 2.35M | 4.07M |
| Foreign Exchange rate Adjustments | -42.00K | -60.10K | -55.60K | 25.10K | 127.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80K | -131.40K | -2.11M | -523.20K | -1.74M |
