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 | 41.03% | -13.20% | -95.92% | -129.56% | -56.73% |
| Total Depreciation and Amortization | -- | -2.04% | 22.45% | 48.98% | 70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.47% | 146.94% | 188.49% | 255.47% | 186.03% |
| Change in Net Operating Assets | 2,241.03% | 168.53% | 214.05% | 85.60% | 98.14% |
| Cash from Operations | 33.57% | 40.54% | 18.69% | -3.72% | 0.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.20% | 9.46% | -7.92% | 4.37% | 20.52% |
| Cash from Investing | 252.20% | -42.10% | -51.29% | -58.30% | -71.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -28.57% | -60.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -32.47% | -62.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.75% | 36.92% | -14.03% | -70.09% | -54.61% |