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Wellfield Technologies Inc (DE:K8D)
FRANKFURT:K8D
Germany Market

Wellfield Technologies Inc (K8D) Cash flow

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Wellfield Technologies Inc Cash Flow

DE:K8D's free cash flow for Q1 2026 was C$-587.17K. For the 2026 fiscal year, DE:K8D's free cash flow was decreased by C$-4.12M and operating cash flow was C$-587.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Jun 24Dec 22Dec 21
Operating Cash Flow
C$ -3.80MC$ 313.57KC$ -3.74MC$ -17.34MC$ -4.94M
Investing Cash Flow
C$ 1.49MC$ 455.00C$ -138.00KC$ -3.66MC$ 406.17K
Financing Cash Flow
C$ 2.13MC$ 357.50KC$ 3.15MC$ 3.26MC$ 22.10M
End Cash Position
C$ 170.18KC$ 71.37KC$ 27.09KC$ 727.97KC$ 17.63M
Free Cash Flow
C$ -3.81MC$ 313.57KC$ -3.75MC$ -17.45MC$ -4.95M
Currency in CAD

Wellfield Technologies Inc Cash Flow