WELLSTAR Technologies Corp. (TSXV:WSTR)

Canada · Delayed Price · Currency is CAD

5.87

-0.34 (-5.48%)

Oct 22, 2026, 3:59 PM EDT

WELLSTAR Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-16.71	-6.2	-3.96
Depreciation & Amortization	8.34	6.73	5.51
Loss (Gain) From Sale of Assets	-	-	-0.03
Loss (Gain) From Sale of Investments	-0.18	-1.4	-
Stock-Based Compensation	5.14	2.24	2.4
Other Operating Activities	15.35	7	-0.36
Change in Accounts Receivable	-1.82	-2.27	-0.71
Change in Accounts Payable	1.04	0.83	1.07
Change in Unearned Revenue	0.47	0.44	-0.95
Change in Other Net Operating Assets	-0.95	0.41	-3.78
Operating Cash Flow	10.69	7.77	-0.83
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.56	-0.55	-0.18
Cash Acquisitions	-13.65	-10.4	-16.23
Sale (Purchase) of Intangibles	-4.73	-4.27	-2.32
Investment in Securities	-0.53	-1.71	-
Other Investing Activities	-4.49	-11.49	-
Investing Cash Flow	-23.97	-28.42	-18.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Repaid	-	-0.66	-1.48
Lease Payments	-0.69	-0.66	-1.44
Net Debt Issued (Repaid)	-0.75	-0.66	-1.48
Issuance of Common Stock	-	-	4.8
Other Financing Activities	-3.12	-0.19	-0.17
Financing Cash Flow	54.74	57.76	50.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	41.45	37.11	31.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	10.13	7.21	-1.01
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	12.23%	9.98%	-2.27%
Free Cash Flow Per Share	0.04	0.03	-0.00
Levered Free Cash Flow	-	-2.22	-
Unlevered Free Cash Flow	-	3.31	-
Free Cash Flow After Leases	9.44	6.55	-2.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	0	0	0
Cash Income Tax Paid	2.09	2.09	0.78
Change in Working Capital	-1.27	-0.6	-4.38