Wellfield Technologies Inc. (TSXV:WFLD)

Wellfield Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-25.49	-28.77	-47.96
Depreciation & Amortization	1.01	1.54	2
Stock-Based Compensation	0.09	1.7	1.9
Other Adjustments	8.52	17.37	24.51
Change in Receivables	0.13	0	0.49
Changes in Accounts Payable	3.7	4.32	-0.19
Changes in Income Taxes Payable	-0.04	0.22	0.49
Changes in Unearned Revenue	0	-0.64	0.63
Changes in Other Operating Activities	0.28	0.51	1.5
Operating Cash Flow	-2.2	-3.74	-16.63
Capital Expenditures	-	-0	-0.1
Sale of Property, Plant & Equipment	0	0	-
Purchases of Investments	-	-	-1.27
Proceeds from Sale of Investments	-	0.01	0.01
Payments for Business Acquisitions	-	-0.15	-2.28
Investing Cash Flow	-0	-0.14	-3.65
Long-Term Debt Issued	-	2.88	-
Long-Term Debt Repaid	-0.01	-	-
Net Long-Term Debt Issued (Repaid)	-0.01	2.88	-
Issuance of Common Stock	0.18	0.08	3.02
Net Common Stock Issued (Repurchased)	0.18	0.08	3.02
Other Financing Activities	1.29	0.18	0.24
Financing Cash Flow	1.99	3.15	3.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.22	0.03	0.12
Net Cash Flow	-0.08	-0.7	-16.9
Free Cash Flow	-2.2	-3.75	-16.73
FCF Margin	-75.05%	-7.18%	-15.11%
Free Cash Flow Per Share	-0.01	-0.02	-0.14
Levered Free Cash Flow	-20.55	-19.94	-43.63
Unlevered Free Cash Flow	-1.72	-5.96	-17.52

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.