Wellfield Technologies Inc.
WFLD.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,561 | -CA$948 | -CA$1,063 | -CA$20,021 |
| Dep. & Amort. | CA$182 | CA$195 | CA$303 | CA$375 |
| Deferred Tax | CA$313 | -CA$194 | -CA$139 | CA$1,409 |
| Stock-Based Comp. | CA$0 | -CA$172 | CA$172 | CA$94 |
| Change in WC | CA$476 | CA$900 | CA$921 | CA$1,688 |
| Other Non-Cash | -CA$17 | CA$535 | -CA$165 | CA$16,102 |
| Operating Cash Flow | -CA$1,606 | CA$316 | CA$28 | -CA$354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$12 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,593 | -CA$14 | -CA$367 | CA$243 |
| Stock Issued | CA$0 | CA$0 | CA$100 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$319 | CA$319 | CA$84 |
| Financing Cash Flow | CA$1,593 | -CA$333 | CA$52 | CA$327 |
| Forex Effect | -CA$0 | -CA$6 | CA$8 | -CA$58 |
| Net Chg. in Cash | -CA$14 | -CA$22 | CA$88 | -CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$92 | CA$115 | CA$27 | CA$115 |
| End Cash | CA$78 | CA$92 | CA$115 | CA$27 |
| Free Cash Flow | -CA$1,606 | CA$316 | CA$28 | -CA$357 |