Wellfield Technologies Inc. WFLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.30% | 99.91% | 39.22% | 18.37% | 19.31% |
| Total Depreciation and Amortization | -95.43% | -98.66% | -155.68% | -91.61% | -59.18% |
| Total Amortization of Deferred Charges | -- | -- | -45.37% | -45.37% | -45.37% |
| Total Other Non-Cash Items | -131.97% | -123.83% | -41.21% | -8.78% | -11.19% |
| Change in Net Operating Assets | -116.32% | -93.00% | -60.89% | -49.97% | 3,333.79% |
| Cash from Operations | -1,431.82% | -1,281.75% | -974.13% | -232.89% | 96.38% |
| Capital Expenditure | -- | -- | -331.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,241.87% | 356,033.33% | 66,893.75% | 164.59% | 164.59% |
| Total Debt Issued | -27.00% | 314.08% | 302.47% | 302.47% | -73.18% |
| Total Debt Repaid | -5,102.00% | -5,100.00% | 100.00% | 100.00% | 57.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 14.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,100.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 94.83% | 509.30% | 135.45% | 166.06% | -76.11% |
| Foreign Exchange rate Adjustments | 110.46% | 144.35% | 127.03% | -81.73% | -531.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,052.19% | 118.24% | 1,579.51% | 102.61% | 101.38% |