Wellfield Technologies Inc. (TSXV:WFLD)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
May 14, 2025, 3:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -24.59 | -28.77 | -38.37 | -43.27 | -5.29 | -0.13 | Upgrade
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| Depreciation & Amortization | 0.03 | 0.83 | 0.64 | 0.57 | 0 | - | Upgrade
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| Other Amortization | 1.03 | 0.72 | 0.96 | 1.01 | 0.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.08 | 0.01 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.55 | 9.55 | 20.1 | 25.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - | Upgrade
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| Stock-Based Compensation | 0.09 | 1.7 | 1.52 | 1.79 | 0.19 | - | Upgrade
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| Other Operating Activities | 8.29 | 7.96 | -0.11 | -0.18 | 1.24 | - | Upgrade
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| Change in Accounts Receivable | 0.63 | 0 | 0.39 | 0.57 | - | - | Upgrade
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| Change in Accounts Payable | 3.1 | 4.32 | -0.15 | -0.07 | 0.2 | 0.06 | Upgrade
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| Change in Unearned Revenue | 0 | -0.64 | 0.5 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.51 | 1.2 | 1.67 | -1.45 | - | Upgrade
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| Operating Cash Flow | -1.62 | -3.74 | -13.3 | -12.84 | -4.94 | -0.07 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.08 | -0.1 | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | 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 | -0.14 | -2.92 | -3.7 | 0.41 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | 0.21 | Upgrade
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| Long-Term Debt Issued | - | 2.88 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.79 | 2.88 | 0.31 | 0.05 | - | 0.21 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | - | -2.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | - | -0.1 | - | - | Upgrade
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| Total Debt Repaid | -0.67 | -0.06 | -0.12 | -0.1 | -2.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | 2.82 | 0.19 | -0.05 | -2.09 | 0.21 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.08 | 2.4 | - | 24.19 | - | Upgrade
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| Other Financing Activities | 1.44 | 0.24 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.64 | 3.15 | 2.61 | -0.05 | 22.1 | 0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | 0.1 | -0.01 | -0.07 | -0.01 | Upgrade
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| Net Cash Flow | -0.04 | -0.7 | -13.52 | -16.61 | 17.49 | 0.14 | Upgrade
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| Free Cash Flow | -1.62 | -3.75 | -13.38 | -12.94 | -4.95 | -0.07 | Upgrade
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| Free Cash Flow Margin | -57.11% | -7.18% | -15.11% | -19.29% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.11 | -0.11 | -0.09 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.04 | -0.22 | -0.39 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.28 | 0.75 | - | -5.97 | -2.28 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 3.55 | 0.96 | - | -5.97 | -2.28 | 0.2 | Upgrade
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| Change in Net Working Capital | -4.06 | -4.66 | - | -2.14 | 0.59 | -0.28 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.