Windfall Geotek Inc.
WINKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$130 | -$321 | -$111 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $61 | -$52 | $2 |
| Other Non-Cash | – | $89 | $223 | -$7 |
| Operating Cash Flow | – | $20 | -$150 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $64 |
| Other Inv. Act. | – | $48 | $93 | $0 |
| Investing Cash Flow | – | $48 | $93 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $68 | -$57 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $18 | $75 | $126 |
| End Cash | – | $86 | $18 | $75 |
| Free Cash Flow | – | $20 | -$150 | -$115 |