Windfall Geotek Inc.
WIN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -810.50K | -1.12M | -1.07M | -1.13M | -716.00K |
| Total Depreciation and Amortization | 4.80K | 6.00K | 7.30K | 8.50K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 85.10K | 298.40K | 257.30K | 311.20K | -181.30K |
| Change in Net Operating Assets | 101.70K | 48.70K | -25.50K | -3.90K | -148.40K |
| Cash from Operations | -618.90K | -771.70K | -835.80K | -812.60K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 237.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.60K | 245.30K | 164.70K | 88.70K | 266.40K |
| Cash from Investing | 291.60K | 245.30K | 164.70K | 88.70K | 503.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 18.30K | 18.30K | 18.30K | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.40K | -508.10K | -652.80K | -705.50K | -519.00K |
