Windfall Geotek Inc (WIN.CA) Stock Cash Flow
TSX-V:WIN - TSX Venture Exchange - CA9732421008 - Common Stock - Currency: CAD
| TTM (2024-5-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -1.52M | -934.15K | -5.37M | 85.81K | |||
| Depreciation Amortization | 9.86K | 11.54K | 6.71K | 156.71K | 155.48K | |||
| Change In Working Capital | -37.03K | -7.09K | -265.31K | 19.59K | 9.39K | |||
| Other non cash items | 348.74K | 422.13K | 110.35K | 1.50M | -628.88K | |||
| OPERATING CASH FLOW | -1.13M | -1.10M | -1.08M | -3.69M | -378.19K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -3.80K | -3.11K | |||
| Other Investing Activity | 223.61K | 119.84K | 428.80K | -170.00K | 4.23K | |||
| INVESTING CASH FLOW | 223.61K | 119.84K | 428.80K | -173.80K | 1.12K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -25.00K | 35.00K | |||
| Stock Issued/Repurchased | N/A | 25.00K | 63.00K | 4.24M | 1.66M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 93.82K | |||
| FINANCING CASH FLOW | N/A | 25.00K | 63.00K | 4.22M | 1.79M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -880.24K | -951.43K | -590.61K | 356.70K | 1.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | -1.10M | -1.08M | -3.69M | -378.19K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -3.80K | -3.11K | |||
| FREE CASH FLOW | -1.13M | -1.10M | -1.08M | -3.69M | -381.30K | |||
All data in CAD