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Wellfield Technologies Inc. (TSXV:WFLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0050 (-33.33%)
Oct 2, 2025, 3:59 PM EST

Wellfield Technologies Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Net Income
-26.28-28.77-47.96
Depreciation & Amortization
1.011.542
Stock-Based Compensation
0.131.71.9
Other Adjustments
10.5617.3724.51
Change in Receivables
0.1200.49
Changes in Accounts Payable
4.754.32-0.19
Changes in Income Taxes Payable
-0.050.220.49
Changes in Unearned Revenue
0-0.640.63
Changes in Other Operating Activities
0.030.511.5
Operating Cash Flow
-0.13-3.74-16.63
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Capital Expenditures
--0-0.1
Sale of Property, Plant & Equipment
00-
Purchases of Investments
---1.27
Proceeds from Sale of Investments
-0.010.01
Cash Acquisitions
--0.15-2.28
Investing Cash Flow
-0-0.14-3.65

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Long-Term Debt Issued
-2.88-
Long-Term Debt Repaid
-0.01--
Net Long-Term Debt Issued (Repaid)
-0.012.88-
Issuance of Common Stock
0.180.083.02
Net Common Stock Issued (Repurchased)
0.180.083.02
Other Financing Activities
0.240.180.24
Financing Cash Flow
0.43.153.26

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.670.030.12
Net Cash Flow
-0.05-0.7-16.9

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Free Cash Flow
-0.13-3.75-16.73
Free Cash Flow Growth
---
FCF Margin
-4.08%-7.18%-15.11%
Free Cash Flow Per Share
-0.00-0.02-0.14
Levered Free Cash Flow
-20.56-19.94-43.63
Unlevered Free Cash Flow
-1.18-5.96-17.52