Windfall Geotek Inc.
WINKF
$0.0171
$0.0016.21%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.26% | 75.17% | -783.38% | 90.06% | 6.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.33% | -104.55% | 347.31% | -258.15% | -87.05% |
| Change in Net Operating Assets | 7,858.82% | -96.19% | 145.46% | -163.91% | 399.22% |
| Cash from Operations | -25.24% | 51.95% | 1.97% | 3.43% | 22.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.52% | -42.56% | -33.33% | 176.03% | -- |
| Cash from Investing | 39.52% | -42.56% | -33.33% | 176.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.95% | 59.96% | -64.73% | 59.47% | 35.86% |