Wellfield Technologies Inc.
WFLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 27.95% | -188.23% | -137.52% | 29.72% |
| Total Depreciation and Amortization | -52.63% | -36.76% | -87.32% | -39.07% | -6.22% |
| Total Amortization of Deferred Charges | -61.91% | -61.91% | -6.79% | -11.03% | -24.94% |
| Total Other Non-Cash Items | -11.04% | -14.49% | 729.15% | 663.44% | -11.88% |
| Change in Net Operating Assets | 3,132.17% | -18.52% | 51.05% | 140.30% | -98.48% |
| Cash from Operations | 90.66% | 98.94% | 74.59% | 97.45% | 20.11% |
| Capital Expenditure | -- | -- | 80.61% | 78.65% | 96.32% |
| Sale of Property, Plant, and Equipment | 0.00% | -87.50% | -85.71% | -85.71% | -85.71% |
| Cash Acquisitions | -- | -- | -100.00% | -128.00% | -128.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 164.59% | 100.30% | 99.65% | 68.04% | 71.40% |
| Total Debt Issued | -87.85% | -107.14% | -85.31% | -90.65% | 1,008.07% |
| Total Debt Repaid | 57.08% | 67.64% | -2,065.48% | -770.69% | 59.69% |
| Issuance of Common Stock | 14.37% | 14.37% | -96.52% | -96.52% | -96.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.91% | 120.29% | 1,948.98% | 759.02% | -- |
| Cash from Financing | -74.06% | -87.14% | -70.30% | -99.09% | 28.45% |
| Foreign Exchange rate Adjustments | -365.60% | -1,196.81% | -5.82% | 501.18% | -12.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.75% | 99.39% | 96.34% | 95.63% | 47.67% |