Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$28,774 | -CA$38,371 | -CA$5,288 | -CA$134 |
| Dep. & Amort. | CA$1,544 | CA$1,601 | CA$156 | CA$0 |
| Deferred Tax | CA$1,042 | CA$0 | CA$185 | CA$0 |
| Stock-Based Comp. | CA$1,703 | CA$0 | CA$194 | CA$0 |
| Change in WC | CA$4,196 | CA$1,714 | -CA$1,249 | CA$65 |
| Other Non-Cash | CA$16,546 | CA$17,712 | CA$1,058 | CA$0 |
| Operating Cash Flow | -CA$3,743 | -CA$17,344 | -CA$4,943 | -CA$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$103 | -CA$2 | CA$0 |
| Net Acquisitions | -CA$151 | -CA$2,282 | CA$408 | CA$0 |
| Inv. Purchases | CA$0 | -CA$1,273 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$12 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$138 | -CA$3,658 | CA$406 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,110 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$84 | CA$3,019 | CA$24,190 | 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$47 | CA$238 | -CA$2,093 | CA$213 |
| Financing Cash Flow | CA$3,147 | CA$3,257 | CA$22,097 | CA$213 |
| Forex Effect | CA$33 | CA$0 | -CA$67 | -CA$7 |
| Net Chg. in Cash | -CA$701 | CA$0 | CA$17,493 | CA$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$728 | CA$17,630 | CA$137 | CA$0 |
| End Cash | CA$27 | CA$728 | CA$17,630 | CA$137 |
| Free Cash Flow | -CA$3,746 | -CA$17,447 | -CA$4,945 | -CA$69 |