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WIN Windfall Geotek Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Windfall Geotek, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.086-5.37-0.934-1.52-0.925
Depreciation
Non-Cash Items-0.6291.50.110.4220.057
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0090.02-0.265-0.0070.123
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.378-3.69-1.08-1.1-0.745
Capital Expenditures-0.003-0.0040
Purchase of Fixed Assets
Other Investing Cash Flow Items0.004-0.170.4290.120.431
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities0.001-0.1740.4290.120.431
Financing Cash Flow Items0.0940
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.794.220.0630.0250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.410.357-0.591-0.951-0.314