Production (Stage)
Windfall Geotek Inc.
WINKF
$0.0108
-$0.0072-40.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.00K | -80.50K | -324.20K | -36.70K | -369.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00K | -4.80K | 105.60K | -42.70K | 27.00K |
| Change in Net Operating Assets | 135.30K | 1.70K | 44.60K | -98.10K | 153.50K |
| Cash from Operations | -104.70K | -83.60K | -174.00K | -177.50K | -183.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60K | 46.30K | 80.60K | 120.90K | 43.80K |
| Cash from Investing | 64.60K | 46.30K | 80.60K | 120.90K | 43.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00K | -37.40K | -93.40K | -56.70K | -139.90K |