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Wellfield Technologies Inc (DE:K8D)
FRANKFURT:K8D
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 52.20M | C$ 88.56M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 3.32M | C$ 399.35K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -11.48M | C$ -18.05M | C$ -3.26M | C$ -134.11K |
| EBITDA | C$ -25.84M | C$ -38.02M | C$ -3.10M | C$ -134.11K |
| Net Income | C$ -28.77M | C$ -38.37M | C$ -5.29M | C$ -134.11K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 27.09K | C$ 739.97K | C$ 17.65M | C$ 136.75K |
| Total Assets | C$ 16.66M | C$ 24.45M | C$ 43.45M | C$ 136.75K |
| Total Debt | C$ 12.77M | C$ 1.17M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 12.74M | C$ 442.80K | C$ -17.63M | C$ -136.75K |
| Total Liabilities | C$ 20.92M | C$ 6.67M | C$ 1.67M | C$ 1.24M |
| Stockholders' Equity | C$ -4.26M | C$ 17.78M | C$ 41.78M | C$ -1.10M |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.75M | C$ -17.45M | C$ -4.95M | C$ -69.20K |
| Operating Cash Flow | C$ -3.74M | C$ -17.34M | C$ -4.94M | C$ -69.20K |
| Investing Cash Flow | C$ -138.00K | C$ -3.66M | C$ 406.17K | C$ 0.00 |
| Financing Cash Flow | C$ 3.15M | C$ 3.26M | C$ 22.10M | C$ 212.97K |