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Wellfield Technologies Inc (TSE:WFLD)
:WFLD
Canadian Market
WFLD
Wellfield Technologies Inc
RESEARCH TOOLSreports

Wellfield Technologies Inc (WFLD) Cash flow

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Wellfield Technologies Inc Cash Flow

TSE:WFLD's free cash flow for Q3 2024 was C$-1.61M. For the 2024 fiscal year, TSE:WFLD's free cash flow was decreased by C$13.70M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.74MC$ -17.34MC$ -4.94MC$ -69.20K
Investing Cash Flow
C$ -138.00KC$ -3.66MC$ 406.17KC$ 0.00
Financing Cash Flow
C$ 3.15MC$ 3.26MC$ 22.10MC$ 212.97K
End Cash Position
C$ 27.09KC$ 727.97KC$ 17.63MC$ 136.75K
Free Cash Flow
C$ -3.75MC$ -17.45MC$ -4.95MC$ -69.20K
Currency in CAD

Wellfield Technologies Inc Cash Flow