Wellfield Technologies Inc. (TSXV:WFLD)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Oct 2, 2025, 3:59 PM EST
Wellfield Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -22.17 | -21.75 | -28.77 | -38.37 | -43.27 | -5.29 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.48 | 0.83 | 0.64 | 0.57 | 0 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.72 | 0.96 | 1.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.05 | 0.08 | 0.01 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.92 | 14.92 | 9.55 | 20.1 | 25.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.11 | 1.7 | 1.52 | 1.79 | 0.19 | Upgrade
|
| Other Operating Activities | 3.3 | 2.36 | 7.96 | -0.11 | -0.18 | 1.24 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.03 | 0 | 0.39 | 0.57 | - | Upgrade
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| Change in Accounts Payable | 3.12 | 3.72 | 4.32 | -0.15 | -0.07 | 0.2 | Upgrade
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| Change in Unearned Revenue | - | - | -0.64 | 0.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.02 | 0.51 | 1.2 | 1.67 | -1.45 | Upgrade
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| Operating Cash Flow | -0.62 | 0.31 | -3.74 | -13.3 | -12.84 | -4.94 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.08 | -0.1 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.15 | -1.83 | -2.34 | 0.41 | Upgrade
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| Investment in Securities | - | - | 0.01 | -1.01 | -1.26 | - | Upgrade
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| Investing Cash Flow | 0.1 | 0 | -0.14 | -2.92 | -3.7 | 0.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | - | - | 0.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.88 | - | - | - | Upgrade
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| Total Debt Issued | 0.81 | 0.11 | 2.88 | 0.31 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | - | -0.1 | - | Upgrade
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| Total Debt Repaid | - | -0.02 | -0.06 | -0.12 | -0.1 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | 0.81 | 0.09 | 2.82 | 0.19 | -0.05 | -2.09 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.08 | 2.4 | - | 24.19 | Upgrade
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| Other Financing Activities | 0.17 | 0.17 | 0.24 | - | - | - | Upgrade
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| Financing Cash Flow | 0.98 | 0.36 | 3.15 | 2.61 | -0.05 | 22.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.63 | 0.03 | 0.1 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | 0.01 | 0.04 | -0.7 | -13.52 | -16.61 | 17.49 | Upgrade
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| Free Cash Flow | -0.62 | 0.31 | -3.75 | -13.38 | -12.94 | -4.95 | Upgrade
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| Free Cash Flow Margin | -23.09% | 10.95% | -7.18% | -15.11% | -19.29% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.11 | -0.11 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | -0.22 | -0.39 | - | - | Upgrade
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| Levered Free Cash Flow | 1.88 | 2.44 | 0.75 | - | -5.97 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | 2.18 | 2.71 | 0.96 | - | -5.97 | -2.28 | Upgrade
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| Change in Working Capital | 2.83 | 3.72 | 4.2 | 1.94 | 2.17 | -1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.