Windfall Geotek Inc. WINKF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -826.90K | -795.80K | -849.50K | -538.80K | -474.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.30K | 438.10K | 394.80K | -58.30K | -61.40K |
| Change in Net Operating Assets | -43.40K | -96.00K | 54.10K | 265.20K | 256.40K |
| Cash from Operations | -424.30K | -453.90K | -400.70K | -332.00K | -279.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90K | 12.30K | 46.60K | 129.40K | 175.70K |
| Cash from Investing | -3.90K | 12.30K | 46.60K | 129.40K | 175.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 613.80K | 668.80K | 668.80K | 668.80K | 55.00K |
| Repurchase of Common Stock | -16.30K | -16.30K | -16.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.80K | 467.90K | 467.90K | 479.80K | 40.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 26.30K | 113.80K | 277.30K | -64.00K |