CA Stock MarketDetailed Quotes
WIN Windfall Geotek Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Nov 7 14:51 ET
1.34MMarket Cap-1111P/E (TTM)
0.010High0.005Low397.81KVolume0.010Open0.010Pre Close3.97KTurnover0.06052wk High0.34%Turnover Ratio134.10MShares0.00552wk Low-0.009EPS TTM1.18MFloat Cap195.000Historical HighLossP/E (Static)118.50MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Windfall Geotek Inc Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.57%-241.93K | -1.28%-1.1M | 55.58%-246.9K | -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 |
| Net income from continuing operations | 59.15%-50.02K | -63.02%-1.52M | -950.50%-495.95K | -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 |
| Operating gains losses | 114.21%26.42K | 63.16%-194.34K | ---8.46K | --0 | --0 | -1,758.80%-185.88K | ---527.55K | ---- | ---- | --0 |
| Depreciation and amortization | --0 | 72.02%11.54K | 287.96%6.51K | 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 |
| Asset impairment expenditure | ---- | 246.58%155.96K | -205.56%-47.5K | ---- | ---- | ---- | --45K | --45K | ---- | ---- |
| Unrealized gains and losses of investment securities | -142.53%-84.6K | -4.52%458.33K | 183.13%92.28K | 37.12%81.21K | -71.03%85.93K | -15.45%198.91K | 8.13%480.05K | -204.64%-111.01K | -65.07%59.23K | 95.33%296.57K |
| Remuneration paid in stock | --0 | -98.63%2.19K | --0 | --0 | --0 | -98.41%2.19K | -87.85%159.02K | -109.81%-7.65K | -88.59%11.63K | -92.47%17.37K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 82.85%-46.17K | -327.79%-26.74K | 90.00%-10K | ---- |
| Change In working capital | -28.84%-133.73K | 97.33%-7.09K | 1,606.40%206.22K | -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 |
| -Change in receivables | -49.99%-147.4K | 104.45%9.16K | 5,393.40%192.57K | -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 |
| -Change in prepaid assets | -6.92%12.88K | 73.30%-7.39K | 8.45%15.01K | -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 |
| -Change in payables and accrued expense | 104.08%789 | 72.33%-8.86K | -172.25%-1.36K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.57%-241.93K | -1.28%-1.1M | 55.58%-246.9K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 170.30%164.7K | -72.05%119.84K | -90.48%58.91K | 0 | 0 | 221.87%60.93K | 346.72%428.8K | 1,337.60%618.8K | 0 | -3.95%-140K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 8,516.62%320K | ---- | ---- | ---- |
| Net investment purchase and sale | 170.30%164.7K | 10.15%119.84K | -80.29%58.91K | --0 | --0 | 221.87%60.93K | 164.00%108.8K | 697.60%298.8K | --0 | ---140K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 170.30%164.7K | -72.05%119.84K | -90.48%58.91K | --0 | --0 | 221.87%60.93K | 346.72%428.8K | 1,337.60%618.8K | --0 | -3.95%-140K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.32%25K | 0 | 25K | -98.51%63K | 0 | 0 | 112.12%35K | |||
| Proceeds from stock option exercised by employees | ---- | -60.32%25K | --0 | --25K | ---- | ---- | -92.84%63K | --0 | --0 | --35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -60.32%25K | --0 | --25K | ---- | ---- | -98.51%63K | --0 | --0 | 112.12%35K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.17%331.38K | -31.53%1.28M | -57.42%519.37K | -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 |
| Current changes in cash | 47.96%-77.22K | -61.09%-951.43K | -398.75%-187.99K | -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 |
| End cash Position | -77.60%254.16K | -74.17%331.38K | -74.17%331.38K | -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 |
| Free cash from | -15.57%-241.93K | -1.28%-1.1M | 55.58%-246.9K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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