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 | -14.10K | -11.78M | -15.60M | -16.19M | -15.31M |
| Total Depreciation and Amortization | 4.80K | -134.20K | 30.10K | 194.60K | 357.00K |
| Total Amortization of Deferred Charges | -- | 290.30K | 290.30K | 290.30K | 290.30K |
| Total Other Non-Cash Items | -2.91M | 8.92M | 12.81M | 12.79M | 12.21M |
| Change in Net Operating Assets | 187.80K | 1.40M | 2.02M | 2.74M | 2.68M |
| Cash from Operations | -2.73M | -1.30M | -446.40K | -165.60K | 231.20K |
| Capital Expenditure | -8.20K | -8.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 72.30K | 72.30K | 72.30K | 72.30K | -- |
| Other Investing Activities | 1.00M | 1.00M | -- | -- | -- |
| Cash from Investing | 1.07M | 1.07M | 72.60K | 72.60K | 300.00 |
| Total Debt Issued | 1.17M | 978.00K | 978.00K | 838.00K | 282.00K |
| Total Debt Repaid | -1.04M | 0.00 | 0.00 | -20.00K | -20.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 95.50K | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -100.00K | 0.00 |
| Cash from Financing | 1.53M | 700.00K | 700.00K | 580.40K | 251.60K |
| Foreign Exchange rate Adjustments | 200.20K | 131.10K | -322.20K | -457.90K | -451.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.40K | 599.20K | 4.20K | 29.70K | 31.80K |