Windfall Geotek Inc.
WINKF
$0.02
$0.001.65%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -474.80K | -721.10K | -665.40K | -810.50K | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | 4.80K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30K | 84.30K | 42.10K | 85.10K | 298.40K |
| Change in Net Operating Assets | 256.40K | 288.60K | 83.50K | 101.70K | 48.70K |
| Cash from Operations | -280.70K | -348.20K | -539.80K | -618.90K | -771.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.70K | 225.80K | 312.40K | 291.60K | 245.30K |
| Cash from Investing | 175.70K | 225.80K | 312.40K | 291.60K | 245.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | -- | -- | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.10K | -- | -- | 0.00 | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.90K | -122.40K | -227.50K | -327.40K | -508.10K |