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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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Net Income
0.01-21.75-28.77-38.37-43.27
Depreciation & Amortization
0.010.480.830.640.57
Other Amortization
-0.420.720.961.01
Loss (Gain) From Sale of Assets
-5.590.050.080.010.01
Asset Writedown & Restructuring Costs
-14.929.5520.125.13
Loss (Gain) From Sale of Investments
-----0.08
Loss (Gain) on Equity Investments
-0.04----
Stock-Based Compensation
0.020.111.71.521.79
Other Operating Activities
1.542.367.96-0.11-0.18
Change in Accounts Receivable
0.050.0300.390.57
Change in Accounts Payable
0.163.724.32-0.15-0.07
Change in Unearned Revenue
---0.640.5-
Change in Other Net Operating Assets
0.04-0.020.511.21.67
Operating Cash Flow
-3.80.31-3.74-13.3-12.84
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Capital Expenditures
-0.01--0-0.08-0.1
Sale of Property, Plant & Equipment
-00--
Cash Acquisitions
---0.15-1.83-2.34
Divestitures
0.1----
Sale (Purchase) of Intangibles
1.4----
Investment in Securities
--0.01-1.01-1.26
Investing Cash Flow
1.490-0.14-2.92-3.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Short-Term Debt Issued
-0.280.24-0.05
Long-Term Debt Issued
1.17-2.88--
Total Debt Issued
1.170.283.130.310.05
Short-Term Debt Repaid
---0.05--
Long-Term Debt Repaid
-1.04-0.02-0.02--0.1
Total Debt Repaid
-1.04-0.02-0.06-0.12-0.1
Net Debt Issued (Repaid)
0.130.263.060.19-0.05
Issuance of Common Stock
-0.10.082.4-
Other Financing Activities
2----
Financing Cash Flow
2.130.363.152.61-0.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Foreign Exchange Rate Adjustments
0.28-0.630.030.1-0.01
Net Cash Flow
0.10.04-0.7-13.52-16.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Free Cash Flow
-3.810.31-3.75-13.38-12.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-167.25%10.95%-7.18%-15.11%-19.29%
Free Cash Flow Per Share
-0.020.00-0.02-0.11-0.11
Levered Free Cash Flow
1.512.440.75--5.97
Unlevered Free Cash Flow
1.872.80.96--5.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash Income Tax Paid
-0.04-0.06-0.22-0.39-
Change in Working Capital
0.263.724.21.942.17