Windfall Geotek Inc.
WIN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.20% | -95.92% | -129.56% | -56.73% | 51.64% |
| Total Depreciation and Amortization | -2.04% | 22.45% | 48.98% | 70.00% | 105.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 146.94% | 188.49% | 255.47% | 186.03% | -126.86% |
| Change in Net Operating Assets | 168.53% | 214.05% | 85.60% | 98.14% | -2,900.00% |
| Cash from Operations | 40.54% | 18.69% | -3.72% | 0.43% | -35.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.46% | -7.92% | 4.37% | 20.52% | 242.31% |
| Cash from Investing | -42.10% | -51.29% | -58.30% | -71.46% | 369.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -28.57% | -60.32% | -96.16% |
| 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% | -96.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.92% | -14.03% | -70.09% | -54.61% | -17.02% |
