Windfall Geotek Inc.
WINKF
$0.01
$0.001.53%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -799.90K | -853.70K | -538.80K | -474.80K | -721.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.00K | 361.70K | -94.70K | -97.80K | 48.80K |
| Change in Net Operating Assets | -96.50K | 53.50K | 265.20K | 256.40K | 288.60K |
| Cash from Operations | -491.40K | -438.50K | -368.40K | -316.20K | -383.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 46.50K | 129.40K | 175.70K | 225.80K |
| Cash from Investing | 12.20K | 46.50K | 129.40K | 175.70K | 225.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.80K | 668.80K | 668.80K | 55.00K | -- |
| Repurchase of Common Stock | -16.30K | -16.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.80K | 467.80K | 479.80K | 40.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | 75.80K | 240.90K | -100.40K | -157.90K |