WELLSTAR Technologies Corp. WSTR.V
TSX
| 06/30/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -5.37M | -660.30K | -668.30K | ||
| Total Depreciation and Amortization | 1.66M | 1.34M | 1.36M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.71M | 1.62M | 1.64M | ||
| Change in Net Operating Assets | -136.90K | -318.10K | -322.00K | ||
| Cash from Operations | 1.86M | 1.98M | 2.01M | ||
| Capital Expenditure | -80.20K | -120.90K | -122.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -1.18M | -3.73M | -3.77M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.53M | -1.98M | -2.00M | ||
| Cash from Investing | -2.79M | -5.83M | -5.90M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -206.00K | -168.50K | -168.50K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 29.31M | 29.31M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.47M | -92.50K | -92.50K | ||
| Cash from Financing | -1.21M | 20.83M | 21.09M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.13M | 16.99M | 17.19M | ||