Windfall Geotek Inc. WINKF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.16% | -10.36% | -27.67% | 33.52% | 57.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 826.87% | 797.75% | 837.77% | -168.51% | -120.58% |
| Change in Net Operating Assets | -116.93% | -133.26% | -35.21% | 160.77% | 426.49% |
| Cash from Operations | -51.64% | -18.30% | 25.77% | 46.36% | 63.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.22% | -94.55% | -85.08% | -55.62% | -28.37% |
| Cash from Investing | -102.22% | -94.55% | -85.08% | -55.62% | -28.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,016.00% | -- | -- | -- | 120.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 966.83% | -- | -- | -- | 119.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | 116.66% | 150.02% | 184.70% | 87.40% |