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 | 39.31% | 79.61% | -18.23% | 59.31% | -954.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.26% | -102.30% | 63.72% | -481.25% | 105.80% |
| Change in Net Operating Assets | -11.86% | 103.31% | 250.68% | -28.24% | 1,605.56% |
| Cash from Operations | 43.04% | 64.64% | 26.92% | -15.04% | 55.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.49% | -- | -- | 169.27% | -80.23% |
| Cash from Investing | 47.49% | -- | -- | 169.27% | -90.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.41% | 82.85% | 60.77% | 48.17% | -400.21% |