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WELLSTAR Technologies Corp. (TSXV:WSTR)
Canada flag Canada · Delayed Price · Currency is CAD
5.87
-0.34 (-5.48%)
Oct 22, 2026, 3:59 PM EDT

WELLSTAR Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
82.7972.2344.72
Revenue Growth
-61.52%-
Gross Profit
62.2553.9535.67
Operating Income
4.357.482.3
Net Income
-16.71-6.2-3.96
Earnings Per Share
-0.07-0.03-0.02
EPS Growth
---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
64.0469.9432.84
Total Debt
1.26114.6749.15
Net Cash (Debt)
62.78-44.72-16.32
Net Cash Growth
---
Net Cash Per Share
0.25-0.18-0.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
10.697.77-0.83
Capital Expenditures
-0.56-0.55-0.18
Free Cash Flow
10.137.21-1.01
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
75.19%74.70%79.78%
Operating Margin
5.26%10.35%5.14%
Pretax Margin
-18.28%-6.70%-8.33%
Profit Margin
-20.18%-8.58%-8.86%
FCF Margin
12.23%9.98%-2.27%