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 | 79.61% | -18.23% | 59.31% | -954.40% | -56.11% |
Total Depreciation and Amortization | -- | -- | -- | 300.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -102.30% | 63.72% | -481.25% | 105.80% | 296.39% |
Change in Net Operating Assets | 103.31% | 250.68% | -28.24% | 1,605.56% | -194.30% |
Cash from Operations | 64.64% | 26.92% | -15.04% | 55.39% | -63.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 169.27% | -80.23% | -- |
Cash from Investing | -- | -- | 169.27% | -90.45% | -- |
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 | 82.85% | 60.77% | 48.17% | -400.21% | -50.73% |