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Windfall Geotek Inc. (WINKF)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0010 (-7.14%)
Jul 27, 2026, 4:00 PM EST

Windfall Geotek Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.190.190.30.350.660.57
Revenue Growth
-35.59%-35.59%-16.31%-46.47%15.23%-7.01%
Gross Profit
0.190.190.30.350.660.57
Operating Income
-0.98-0.98-0.87-1.26-1.01-4.94
Net Income
-1.17-1.17-0.93-1.52-0.93-5.37
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.220.220.160.972.33.14
Total Debt
-----0.01
Net Cash (Debt)
0.220.220.160.972.33.13
Net Cash Growth
38.68%38.68%-83.88%-58.03%-26.41%9.72%
Net Cash Per Share
0.000.000.000.010.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.55-0.55-0.75-1.1-1.08-3.69
Capital Expenditures
------0
Free Cash Flow
-0.55-0.55-0.75-1.1-1.08-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-514.16%-514.16%-294.39%-357.12%-153.06%-865.26%
Pretax Margin
-617.54%-617.54%-313.64%-432.01%-141.87%-939.45%
Profit Margin
-617.54%-617.54%-313.64%-432.01%-141.87%-939.45%
FCF Margin
-291.65%-291.65%-252.56%-311.00%-164.39%-645.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
16.4132.828.4611.8812.0121.33