Wellfield Technologies Inc.
WFLD.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,322 | CA$7,322 | CA$10,855 | CA$11,252 |
| - Cash | CA$78 | CA$92 | CA$115 | CA$27 |
| + Debt | CA$13,980 | CA$12,388 | CA$12,132 | CA$12,768 |
| Enterprise Value | CA$21,224 | CA$19,617 | CA$22,872 | CA$23,993 |
| Revenue | CA$544 | CA$619 | CA$811 | CA$861 |
| % Growth | -12.2% | -23.6% | -5.8% | – |
| Gross Profit | CA$459 | CA$507 | CA$678 | CA$571 |
| % Margin | 84.5% | 81.9% | 83.6% | 66.3% |
| EBITDA | -CA$2,010 | -CA$818 | -CA$821 | -CA$18,097 |
| % Margin | -369.6% | -132.1% | -101.2% | -2,100.9% |
| Net Income | -CA$2,561 | -CA$948 | -CA$1,063 | -CA$20,021 |
| % Margin | -471.1% | -153.1% | -131.1% | -2,324.3% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.116 |
| % Growth | 0% | 0% | 91.4% | – |
| Operating Cash Flow | -CA$1,606 | CA$316 | CA$28 | -CA$354 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | -CA$3 |
| Free Cash Flow | -CA$1,606 | CA$316 | CA$28 | -CA$357 |