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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2.79 | 0.01 | -21.75 | -28.77 | -38.37 | -43.27 |
Depreciation & Amortization | 0.01 | 0.01 | 0.48 | 0.83 | 0.64 | 0.57 |
Other Amortization | - | - | 0.42 | 0.72 | 0.96 | 1.01 |
Loss (Gain) From Sale of Assets | -5.58 | -5.59 | 0.05 | 0.08 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 14.92 | 9.55 | 20.1 | 25.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.11 | 1.7 | 1.52 | 1.79 |
Other Operating Activities | -0.12 | 1.54 | 2.36 | 7.96 | -0.11 | -0.18 |
Change in Accounts Receivable | -0.02 | 0.05 | 0.03 | 0 | 0.39 | 0.57 |
Change in Accounts Payable | -0.48 | 0.16 | 3.72 | 4.32 | -0.15 | -0.07 |
Change in Unearned Revenue | - | - | - | -0.64 | 0.5 | - |
Change in Other Net Operating Assets | -0.13 | 0.04 | -0.02 | 0.51 | 1.2 | 1.67 |
Operating Cash Flow | -3.54 | -3.8 | 0.31 | -3.74 | -13.3 | -12.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | - | -0 | -0.08 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Cash Acquisitions | - | - | - | -0.15 | -1.83 | -2.34 |
Divestitures | - | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | 2.4 | 1.4 | - | - | - | - |
Investment in Securities | - | - | - | 0.01 | -1.01 | -1.26 |
Investing Cash Flow | 2.39 | 1.49 | 0 | -0.14 | -2.92 | -3.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 0.28 | 0.24 | - | 0.05 |
Long-Term Debt Issued | - | 1.17 | - | 2.88 | - | - |
Total Debt Issued | 0.61 | 1.17 | 0.28 | 3.13 | 0.31 | 0.05 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -1.04 | -0.02 | -0.02 | - | -0.1 |
Lease Payments | - | - | - | -0.02 | -0.12 | -0.1 |
Total Debt Repaid | -1.04 | -1.04 | -0.02 | -0.06 | -0.12 | -0.1 |
Net Debt Issued (Repaid) | -0.43 | 0.13 | 0.26 | 3.06 | 0.19 | -0.05 |
Issuance of Common Stock | - | - | 0.1 | 0.08 | 2.4 | - |
Other Financing Activities | 2 | 2 | - | - | - | - |
Financing Cash Flow | 1.57 | 2.13 | 0.36 | 3.15 | 2.61 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.28 | -0.63 | 0.03 | 0.1 | -0.01 |
Net Cash Flow | 0.49 | 0.1 | 0.04 | -0.7 | -13.52 | -16.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3.55 | -3.81 | 0.31 | -3.75 | -13.38 | -12.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -179.90% | -167.25% | 10.95% | -7.18% | -15.11% | -19.29% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.02 | -0.11 | -0.11 |
Levered Free Cash Flow | 3.56 | 1.51 | 2.44 | 0.75 | - | -5.97 |
Unlevered Free Cash Flow | 3.93 | 1.87 | 2.8 | 0.96 | - | -5.97 |
Free Cash Flow After Leases | -3.55 | -3.81 | 0.31 | -3.76 | -13.51 | -13.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -0.04 | -0.06 | -0.22 | -0.39 | - |
Change in Working Capital | -0.63 | 0.26 | 3.72 | 4.2 | 1.94 | 2.17 |