D
Windfall Geotek Inc. WINKF
$0.0155 -$0.0012-7.19% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -92.40K -224.00K -80.50K -324.20K -36.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -500.00 -16.00K -4.80K 105.60K -42.70K
Change in Net Operating Assets 107.00K 135.30K 1.70K 44.60K -98.10K
Cash from Operations 14.10K -104.70K -83.60K -174.00K -177.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.30K 64.60K 46.30K 80.60K 120.90K
Cash from Investing 34.30K 64.60K 46.30K 80.60K 120.90K
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 48.40K -40.00K -37.40K -93.40K -56.70K