Windfall Geotek Inc.
WINKF
$0.03
$0.00-13.03%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.52% | 57.79% | 32.91% | 41.03% | -13.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.57% | -120.88% | -67.24% | -86.47% | 146.94% |
| Change in Net Operating Assets | 160.77% | 426.49% | 1,231.76% | 2,241.03% | 168.53% |
| Cash from Operations | 46.21% | 63.63% | 58.34% | 33.57% | 40.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.62% | -28.37% | 37.10% | 252.20% | 9.46% |
| Cash from Investing | -55.62% | -28.37% | 37.10% | 252.20% | -42.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 120.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 119.13% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.42% | 87.23% | 81.25% | 67.75% | 36.92% |