Windfall Geotek Inc.
WINKF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$925 | -$1,523 | -$934 | -$912 |
| Dep. & Amort. | $0 | $12 | $7 | $157 |
| Deferred Tax | $0 | $0 | $0 | -$861 |
| Stock-Based Comp. | $0 | $2 | $159 | $1,309 |
| Change in WC | -$125 | -$7 | -$265 | $10 |
| Other Non-Cash | $305 | $420 | -$49 | -$3,390 |
| Operating Cash Flow | -$745 | -$1,096 | -$3,687 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $170 |
| Inv. Purchases | $0 | $0 | -$170 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $299 | $44 |
| Other Inv. Act. | $431 | $120 | -$299 | -$345 |
| Investing Cash Flow | $431 | $120 | -$174 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$25 |
| Stock Issued | $0 | $25 | $3,362 | $3,362 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $25 | $4,218 | $880 |
| Financing Cash Flow | $0 | $25 | $4,218 | $4,218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$314 | -$951 | $357 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $1,283 | $1,517 | $105 |
| End Cash | $18 | $331 | $1,873 | $1,517 |
| Free Cash Flow | -$745 | -$1,096 | -$3,691 | -$381 |