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WINKF WINDFALL GEOTEK INC

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  • 0.020100
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.70MMarket Cap-2871P/E (TTM)

WINDFALL GEOTEK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.47%-322.76K
-159.47%-317.28K
-0.06%-209.34K
70.64%-1.08M
-20.84%-555.87K
54.51%-195.05K
78.85%-122.28K
89.63%-209.21K
-874.98%-3.69M
-135.26%-460.01K
Net income from continuing operations
-58.13%-539.08K
-68.40%-365.38K
71.83%-122.44K
82.60%-934.15K
106.39%58.31K
64.29%-340.91K
81.56%-216.98K
79.52%-434.58K
-6,355.57%-5.37M
-1,074.15%-912.23K
Operating gains losses
--0
--0
-1,758.80%-185.88K
---537.55K
----
----
--0
-160.77%-10K
----
----
Depreciation and amortization
0.00%1.68K
0.00%1.68K
0.00%1.68K
-95.72%6.71K
-95.72%1.68K
-95.72%1.68K
-95.72%1.68K
-95.72%1.68K
0.79%156.71K
0.48%39.18K
Other non cash items
----
----
----
86.57%-36.17K
-167.79%-16.74K
90.00%-10K
----
----
-1,395.83%-269.25K
85.47%-6.25K
Change In working capital
-195.49%-70.02K
81.32%-39.5K
25.46%-103.79K
-753.66%-265.31K
-95.61%12.09K
-73.37%73.33K
-183.89%-211.49K
81.73%-139.24K
289.23%40.59K
105.95%275.21K
-Change in receivables
-171.63%-66.7K
90.72%-18.45K
-2.13%-98.27K
-12,234.61%-205.62K
-110.12%-3.64K
122.90%93.12K
-662.71%-198.88K
-80.50%-96.22K
-101.41%-1.67K
-78.35%35.94K
-Change in prepaid assets
-154.02%-15.66K
41.79%-20.58K
--13.84K
-123.53%-27.68K
-92.01%13.84K
-102.34%-6.16K
-110.43%-35.35K
--0
200.00%117.61K
253.72%173.29K
-Change in payables and accrued expense
190.53%12.34K
-102.08%-474
54.99%-19.36K
-977.05%-32.02K
-97.14%1.89K
54.40%-13.63K
23.88%22.74K
15.32%-43.02K
-56.38%3.65K
4,790.73%65.98K
-Change in other working capital
----
----
----
----
----
----
----
----
-7,718.13%-79K
--0
Cash from discontinued investing activities
Operating cash flow
-65.47%-322.76K
-159.47%-317.28K
-0.06%-209.34K
70.64%-1.08M
-20.84%-555.87K
54.51%-195.05K
78.85%-122.28K
89.63%-209.21K
-874.98%-3.69M
-135.26%-460.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
221.87%60.93K
346.72%428.8K
1,337.60%618.8K
0
-3.95%-140K
30.13%-50K
-15,645.80%-173.8K
-183.33%-50K
Net PPE purchase and sale
----
----
----
8,516.62%320K
----
----
----
----
-22.09%-3.8K
--0
Net investment purchase and sale
--0
--0
221.87%60.93K
164.00%108.8K
697.60%298.8K
--0
---140K
---50K
-4,117.01%-170K
-183.33%-50K
Cash from discontinued investing activities
Investing cash flow
--0
--0
221.87%60.93K
346.72%428.8K
1,337.60%618.8K
--0
-3.95%-140K
30.13%-50K
-15,645.80%-173.8K
-183.33%-50K
Financing cash flow
Cash flow from continuing financing activities
25K
0
0
-98.51%63K
0
0
112.12%35K
-99.22%28K
135.75%4.22M
-58.61%585.53K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-171.43%-25K
50.00%-2.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
103.28%3.36M
-122.15%-292.27K
Proceeds from stock option exercised by employees
--25K
--0
--0
-92.84%63K
--0
--0
--35K
--28K
--880.3K
--880.3K
Cash from discontinued financing activities
Financing cash flow
--25K
--0
--0
-98.51%63K
--0
--0
112.12%35K
-99.22%28K
135.75%4.22M
-58.61%585.53K
Net cash flow
Beginning cash position
-42.25%817.13K
-30.92%1.13M
-31.53%1.28M
23.52%1.87M
-32.15%1.22M
-39.54%1.41M
-45.92%1.64M
23.52%1.87M
1,348.96%1.52M
656.35%1.8M
Current changes in cash
-52.65%-297.76K
-39.60%-317.28K
35.81%-148.4K
-265.58%-590.62K
-16.67%62.93K
64.03%-195.05K
67.36%-227.28K
-115.21%-231.21K
-74.74%356.7K
-94.10%75.52K
End cash Position
-57.42%519.37K
-42.25%817.13K
-30.92%1.13M
-31.53%1.28M
-31.53%1.28M
-32.15%1.22M
-39.54%1.41M
-45.92%1.64M
23.52%1.87M
23.52%1.87M
Free cash flow
-65.47%-322.76K
-159.47%-317.28K
-0.06%-209.34K
70.67%-1.08M
-20.84%-555.87K
54.51%-195.05K
82.84%-122.28K
89.99%-209.21K
-868.02%-3.69M
-135.26%-460.01K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.47%-322.76K-159.47%-317.28K-0.06%-209.34K70.64%-1.08M-20.84%-555.87K54.51%-195.05K78.85%-122.28K89.63%-209.21K-874.98%-3.69M-135.26%-460.01K
Net income from continuing operations -58.13%-539.08K-68.40%-365.38K71.83%-122.44K82.60%-934.15K106.39%58.31K64.29%-340.91K81.56%-216.98K79.52%-434.58K-6,355.57%-5.37M-1,074.15%-912.23K
Operating gains losses --0--0-1,758.80%-185.88K---537.55K----------0-160.77%-10K--------
Depreciation and amortization 0.00%1.68K0.00%1.68K0.00%1.68K-95.72%6.71K-95.72%1.68K-95.72%1.68K-95.72%1.68K-95.72%1.68K0.79%156.71K0.48%39.18K
Other non cash items ------------86.57%-36.17K-167.79%-16.74K90.00%-10K---------1,395.83%-269.25K85.47%-6.25K
Change In working capital -195.49%-70.02K81.32%-39.5K25.46%-103.79K-753.66%-265.31K-95.61%12.09K-73.37%73.33K-183.89%-211.49K81.73%-139.24K289.23%40.59K105.95%275.21K
-Change in receivables -171.63%-66.7K90.72%-18.45K-2.13%-98.27K-12,234.61%-205.62K-110.12%-3.64K122.90%93.12K-662.71%-198.88K-80.50%-96.22K-101.41%-1.67K-78.35%35.94K
-Change in prepaid assets -154.02%-15.66K41.79%-20.58K--13.84K-123.53%-27.68K-92.01%13.84K-102.34%-6.16K-110.43%-35.35K--0200.00%117.61K253.72%173.29K
-Change in payables and accrued expense 190.53%12.34K-102.08%-47454.99%-19.36K-977.05%-32.02K-97.14%1.89K54.40%-13.63K23.88%22.74K15.32%-43.02K-56.38%3.65K4,790.73%65.98K
-Change in other working capital ---------------------------------7,718.13%-79K--0
Cash from discontinued investing activities
Operating cash flow -65.47%-322.76K-159.47%-317.28K-0.06%-209.34K70.64%-1.08M-20.84%-555.87K54.51%-195.05K78.85%-122.28K89.63%-209.21K-874.98%-3.69M-135.26%-460.01K
Investing cash flow
Cash flow from continuing investing activities 00221.87%60.93K346.72%428.8K1,337.60%618.8K0-3.95%-140K30.13%-50K-15,645.80%-173.8K-183.33%-50K
Net PPE purchase and sale ------------8,516.62%320K-----------------22.09%-3.8K--0
Net investment purchase and sale --0--0221.87%60.93K164.00%108.8K697.60%298.8K--0---140K---50K-4,117.01%-170K-183.33%-50K
Cash from discontinued investing activities
Investing cash flow --0--0221.87%60.93K346.72%428.8K1,337.60%618.8K--0-3.95%-140K30.13%-50K-15,645.80%-173.8K-183.33%-50K
Financing cash flow
Cash flow from continuing financing activities 25K00-98.51%63K00112.12%35K-99.22%28K135.75%4.22M-58.61%585.53K
Net issuance payments of debt --------------0-----------------171.43%-25K50.00%-2.5K
Net common stock issuance --------------0----------------103.28%3.36M-122.15%-292.27K
Proceeds from stock option exercised by employees --25K--0--0-92.84%63K--0--0--35K--28K--880.3K--880.3K
Cash from discontinued financing activities
Financing cash flow --25K--0--0-98.51%63K--0--0112.12%35K-99.22%28K135.75%4.22M-58.61%585.53K
Net cash flow
Beginning cash position -42.25%817.13K-30.92%1.13M-31.53%1.28M23.52%1.87M-32.15%1.22M-39.54%1.41M-45.92%1.64M23.52%1.87M1,348.96%1.52M656.35%1.8M
Current changes in cash -52.65%-297.76K-39.60%-317.28K35.81%-148.4K-265.58%-590.62K-16.67%62.93K64.03%-195.05K67.36%-227.28K-115.21%-231.21K-74.74%356.7K-94.10%75.52K
End cash Position -57.42%519.37K-42.25%817.13K-30.92%1.13M-31.53%1.28M-31.53%1.28M-32.15%1.22M-39.54%1.41M-45.92%1.64M23.52%1.87M23.52%1.87M
Free cash flow -65.47%-322.76K-159.47%-317.28K-0.06%-209.34K70.67%-1.08M-20.84%-555.87K54.51%-195.05K82.84%-122.28K89.99%-209.21K-868.02%-3.69M-135.26%-460.01K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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