Wellfield Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	-21.75	-28.77	-38.37	-43.27	-5.29	Upgrade
Depreciation & Amortization	0.48	0.83	0.64	0.57	0	Upgrade
Other Amortization	0.42	0.72	0.96	1.01	0.15	Upgrade
Loss (Gain) From Sale of Assets	0.05	0.08	0.01	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	14.92	9.55	20.1	25.13	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.08	-	Upgrade
Stock-Based Compensation	0.11	1.7	1.52	1.79	0.19	Upgrade
Other Operating Activities	2.36	7.96	-0.11	-0.18	1.24	Upgrade
Change in Accounts Receivable	0.03	0	0.39	0.57	-	Upgrade
Change in Accounts Payable	3.72	4.32	-0.15	-0.07	0.2	Upgrade
Change in Unearned Revenue	-	-0.64	0.5	-	-	Upgrade
Change in Other Net Operating Assets	-0.02	0.51	1.2	1.67	-1.45	Upgrade
Operating Cash Flow	0.31	-3.74	-13.3	-12.84	-4.94	Upgrade
Capital Expenditures	-	-0	-0.08	-0.1	-0	Upgrade
Sale of Property, Plant & Equipment	0	0	-	-	-	Upgrade
Cash Acquisitions	-	-0.15	-1.83	-2.34	0.41	Upgrade
Investment in Securities	-	0.01	-1.01	-1.26	-	Upgrade
Investing Cash Flow	0	-0.14	-2.92	-3.7	0.41	Upgrade
Short-Term Debt Issued	0.11	-	-	0.05	-	Upgrade
Long-Term Debt Issued	-	2.88	-	-	-	Upgrade
Total Debt Issued	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
Total Debt Repaid	-0.02	-0.06	-0.12	-0.1	-2.09	Upgrade
Net Debt Issued (Repaid)	0.09	2.82	0.19	-0.05	-2.09	Upgrade
Issuance of Common Stock	0.1	0.08	2.4	-	24.19	Upgrade
Other Financing Activities	0.17	0.24	-	-	-	Upgrade
Financing Cash Flow	0.36	3.15	2.61	-0.05	22.1	Upgrade
Foreign Exchange Rate Adjustments	-0.63	0.03	0.1	-0.01	-0.07	Upgrade
Net Cash Flow	0.04	-0.7	-13.52	-16.61	17.49	Upgrade
Free Cash Flow	0.31	-3.75	-13.38	-12.94	-4.95	Upgrade
Free Cash Flow Margin	10.95%	-7.18%	-15.11%	-19.29%	-	Upgrade
Free Cash Flow Per Share	0.00	-0.02	-0.11	-0.11	-0.09	Upgrade
Cash Income Tax Paid	-0.06	-0.22	-0.39	-	-	Upgrade
Levered Free Cash Flow	2.44	0.75	-	-5.97	-2.28	Upgrade
Unlevered Free Cash Flow	2.71	0.96	-	-5.97	-2.28	Upgrade
Change in Working Capital	3.72	4.2	1.94	2.17	-1.25	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.