WIN — Windfall Geotek Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.35m
- CA$2.06m
- CA$0.66m
Annual cashflow statement for Windfall Geotek, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.84 | -0.871 | 0.086 | -5.37 | -0.934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.032 | 0.389 | -0.629 | 1.5 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | -0.151 | 0.009 | 0.02 | -0.265 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.787 | -0.48 | -0.378 | -3.69 | -1.08 |
| Capital Expenditures | 0 | -0.025 | -0.003 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.579 | 0.004 | -0.17 | 0.429 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.604 | 0.001 | -0.174 | 0.429 |
| Financing Cash Flow Items | 0.165 | -0.016 | 0.094 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.172 | 1.01 | 1.79 | 4.22 | 0.063 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.615 | -0.07 | 1.41 | 0.357 | -0.591 |