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Wellfield Technologies Inc (TSE:WFLD)
TSXV:WFLD
WFLD
Wellfield Technologies Inc
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Holding TSE:WFLD?
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Wellfield Technologies Inc (WFLD) Cash flow

7 Followers

Wellfield Technologies Inc Cash Flow

TSE:WFLD's free cash flow for Q3 2023 was C$67.44K. For the 2023 fiscal year, TSE:WFLD's free cash flow was decreased by C$-3.79M and operating cash flow was C$67.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.18MC$ -16.63MC$ -12.84MC$ -4.94MC$ -69.20K
Investing Cash Flow
C$ -86.51KC$ -3.65MC$ -3.70MC$ 406.17KC$ 0.00
Financing Cash Flow
C$ 6.13MC$ 3.26MC$ -53.77KC$ 22.10MC$ 212.97K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.06MC$ 727.97KC$ 1.02MC$ 17.63MC$ 136.75K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 3.00MC$ 3.00M-C$ 24.19MC$ 0.00
Issuance Of Debt
C$ 230.26KC$ 238.23KC$ -53.77K--
Repayment Of Debt
C$ -61.04KC$ -150.62KC$ -104.73K--
Free Cash Flow
C$ -7.18MC$ -16.73MC$ -12.94MC$ -4.95MC$ -69.20K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Wellfield Technologies Inc Cash Flow

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