Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$10,878 | CA$39,980 | CA$100,693 | CA$9,329 |
| - Cash | CA$27 | CA$728 | CA$17,630 | CA$137 |
| + Debt | CA$12,768 | CA$1,171 | CA$0 | CA$0 |
| Enterprise Value | CA$23,619 | CA$40,423 | CA$83,063 | CA$9,192 |
| Revenue | CA$52,197 | CA$88,560 | CA$0 | CA$0 |
| % Growth | -41.1% | – | – | – |
| Gross Profit | CA$3,316 | CA$399 | CA$0 | CA$0 |
| % Margin | 6.4% | 0.5% | – | – |
| EBITDA | -CA$25,837 | -CA$38,020 | -CA$3,101 | -CA$134 |
| % Margin | -49.5% | -42.9% | – | – |
| Net Income | -CA$28,774 | -CA$38,371 | -CA$5,288 | -CA$134 |
| % Margin | -55.1% | -43.3% | – | – |
| EPS Diluted | -0.17 | -0.32 | -0.1 | -0.02 |
| % Growth | 46.9% | -220% | -400% | – |
| Operating Cash Flow | -CA$3,743 | -CA$17,344 | -CA$4,943 | -CA$69 |
| Capital Expenditures | -CA$3 | -CA$103 | -CA$2 | CA$0 |
| Free Cash Flow | -CA$3,746 | -CA$17,447 | -CA$4,945 | -CA$69 |