WELLFIELD TECHNOLOGIES INC (WFLD.CA) Stock Cash Flow
TSX-V:WFLD • CA94950R1038
Current stock price
0.01 CAD
0 (0%)
Last:
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.59M | -28.77M | -47.96M | -5.29M | -130.00K | |||
| Depreciation Amortization | 1.06M | 1.54M | 2.00M | 150.00K | 0.00 | |||
| Change In Working Capital | 3.95M | 4.42M | 2.92M | -1.25M | 60.00K | |||
| Taxes Paid | 36.60K | -219.10K | -493.50K | N/A | N/A | |||
| Other non cash items | 17.97M | 19.07M | 26.41M | 1.44M | 0.00 | |||
| OPERATING CASH FLOW | -1.62M | -3.74M | -16.63M | -4.94M | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.60K | -102.70K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | -135.40K | -3.55M | 410.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -138.00K | -3.65M | 410.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.46M | 3.11M | -150.60K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 83.50K | 3.02M | 24.19M | 0.00 | |||
| Other Financing Activity | N/A | -46.60K | 388.80K | -2.09M | 210.00K | |||
| FINANCING CASH FLOW | 1.64M | 3.15M | 3.26M | 22.10M | 210.00K | |||
| Exchange Rate Effect | -56.60K | 33.30K | 119.20K | -70.00K | -10.00K | |||
| CHANGE IN CASH | -36.90K | -700.90K | -16.90M | 17.50M | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.62M | -3.74M | -16.63M | -4.94M | -70.00K | |||
| Capital Expenditure | N/A | -2.60K | -102.70K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.62M | -3.75M | -16.73M | -4.94M | -70.00K | |||
All data in CAD