Windfall Geotek Inc. (WINKF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Windfall Geotek Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Net Income
-1.1-1.52-0.93-5.370.09-0.87
Upgrade
Depreciation & Amortization
0.010.010.010.010.010
Upgrade
Other Amortization
--00.150.150.15
Upgrade
Loss (Gain) From Sale of Assets
--0.15-0.39--0.12-
Upgrade
Loss (Gain) From Sale of Investments
0.170.410.340.44-0.750.19
Upgrade
Stock-Based Compensation
-00.161.310.250.13
Upgrade
Provision & Write-off of Bad Debts
-0.050.160.05---
Upgrade
Other Operating Activities
-0--0.05-0.17-0.02-
Upgrade
Change in Accounts Receivable
0.20.01-0.21-00.12-0.09
Upgrade
Change in Accounts Payable
0-0.01-0.0300.010.03
Upgrade
Change in Unearned Revenue
----0.0800.08
Upgrade
Change in Other Net Operating Assets
-0.06-0.01-0.030.02-0.12-0.09
Upgrade
Operating Cash Flow
-0.84-1.1-1.08-3.69-0.38-0.48
Upgrade
Capital Expenditures
----0-0-0.03
Upgrade
Sale of Property, Plant & Equipment
--0.32---
Upgrade
Investment in Securities
0.40.120.11-0.170-0.58
Upgrade
Investing Cash Flow
0.40.120.43-0.170-0.6
Upgrade
Long-Term Debt Issued
----0.04-
Upgrade
Long-Term Debt Repaid
----0.03-0.01-
Upgrade
Net Debt Issued (Repaid)
----0.030.04-
Upgrade
Issuance of Common Stock
-0.030.064.241.751.03
Upgrade
Other Financing Activities
------0.02
Upgrade
Financing Cash Flow
-0.030.064.221.791.01
Upgrade
Net Cash Flow
-0.44-0.95-0.590.361.41-0.07
Upgrade
Free Cash Flow
-0.84-1.1-1.08-3.69-0.38-0.5
Upgrade
Free Cash Flow Margin
-330.25%-311.00%-164.39%-645.96%-62.06%-81.82%
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.00-0.01
Upgrade
Levered Free Cash Flow
-0.5-0.62-0.58-1.690.03-0.25
Upgrade
Unlevered Free Cash Flow
-0.5-0.62-0.58-1.690.03-0.25
Upgrade
Change in Net Working Capital
-0.08-0.150.120.06-0.110.07
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.