Windfall Geotek Inc.
WINKF
$0.013
$0.00010.78%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 75.17% | -783.38% | 90.06% | 6.51% | -43.98% |
Total Depreciation and Amortization | -- | -- | -- | 300.00% | -7.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -104.55% | 347.31% | -258.15% | -87.05% | 223.26% |
Change in Net Operating Assets | -96.19% | 145.46% | -163.91% | 399.22% | -73.31% |
Cash from Operations | 51.95% | 1.97% | 3.43% | 22.25% | 0.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.56% | -33.33% | 176.03% | -- | -- |
Cash from Investing | -42.56% | -33.33% | 176.03% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 59.96% | -64.73% | 59.47% | 35.86% | 8.40% |