Windfall Geotek Inc.
WINKF
$0.0161
$0.00063.87%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 58.75% | -178.26% | 75.17% | -783.38% | 90.06% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.88% | -233.33% | -104.55% | 347.31% | -258.15% |
Change in Net Operating Assets | -20.92% | 7,858.82% | -96.19% | 145.46% | -163.91% |
Cash from Operations | 113.47% | -25.24% | 51.95% | 1.97% | 3.43% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -46.90% | 39.52% | -42.56% | -33.33% | 176.03% |
Cash from Investing | -46.90% | 39.52% | -42.56% | -33.33% | 176.03% |
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 | 221.00% | -6.95% | 59.96% | -64.73% | 59.47% |