Windfall Geotek Inc
XTSX:WIN
Windfall Geotek Inc
XTSX:WIN
Price:
0.03
CAD
Market Closed
Market Cap:
CA$2m
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Windfall Geotek Inc
XTSX:WIN
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Cash Flow Statement
Cash Flow Statement
Windfall Geotek Inc
Windfall Geotek Inc
Currency: CAD
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-12%
|
(0)
-5%
|
(0)
+11%
|
(0)
-18%
|
(0)
+24%
|
(0)
+19%
|
(0)
+94%
|
(0)
-598%
|
(0)
-440%
|
(0)
-48%
|
(1)
-28%
|
(1)
-35%
|
(1)
+19%
|
(1)
-14%
|
(1)
-42%
|
(1)
+11%
|
(1)
-25%
|
(1)
+2%
|
(1)
+21%
|
(1)
+1%
|
(1)
+12%
|
(1)
+19%
|
(0)
+14%
|
(0)
+22%
|
(0)
+62%
|
(0)
-51%
|
(0)
-73%
|
(2)
-521%
|
(3)
-33%
|
(3)
-9%
|
(4)
-8%
|
(2)
+49%
|
(1)
+35%
|
(1)
+20%
|
(1)
-10%
|
(1)
0%
|
(1)
-18%
|
(1)
-10%
|
(1)
+22%
|
(1)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-70%
|
(0)
+99%
|
0
N/A
|
0
+100%
|
0
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(0)
-80%
|
(1)
-49%
|
(1)
+17%
|
(0)
+13%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
(0)
-876%
|
(0)
-40%
|
(0)
+12%
|
(0)
-130%
|
(0)
+31%
|
0
N/A
|
1
+26%
|
1
+26%
|
1
N/A
|
0
-82%
|
0
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
5
|
1
|
5
|
4
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-20%
|
0
-25%
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+6%
|
1
N/A
|
1
+36%
|
1
+1%
|
1
+3%
|
1
N/A
|
1
+87%
|
1
-37%
|
1
-6%
|
1
N/A
|
0
-80%
|
1
+446%
|
1
N/A
|
1
+19%
|
1
-10%
|
0
-52%
|
1
+19%
|
0
-24%
|
2
+307%
|
5
+188%
|
5
-1%
|
5
-1%
|
4
-16%
|
1
-85%
|
1
+3%
|
1
-1%
|
0
-90%
|
0
-44%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-23%
|
0
-50%
|
0
-19%
|
(0)
N/A
|
(0)
+11%
|
(0)
+25%
|
(0)
+94%
|
0
N/A
|
0
-43%
|
0
-48%
|
0
+57%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-72%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-51%
|
0
+426%
|
(0)
N/A
|
(0)
-458%
|
(0)
+99%
|
(0)
-931%
|
1
N/A
|
3
+90%
|
2
-28%
|
1
-22%
|
0
-76%
|
(1)
N/A
|
(1)
+34%
|
(1)
+38%
|
(1)
-2%
|
(1)
+14%
|
(1)
-18%
|
(1)
-17%
|
(1)
-36%
|
(1)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-12%
|
(0)
-5%
|
(0)
+11%
|
(0)
-18%
|
(0)
+24%
|
(0)
+19%
|
(0)
+94%
|
(0)
-598%
|
(0)
-440%
|
(0)
-48%
|
(1)
-28%
|
(1)
-45%
|
(1)
+24%
|
(1)
-54%
|
(1)
-6%
|
(1)
+11%
|
(1)
-25%
|
(1)
+18%
|
(1)
+4%
|
(1)
+1%
|
(1)
+9%
|
(1)
+18%
|
(1)
+13%
|
(0)
+20%
|
(0)
+64%
|
(0)
-53%
|
(0)
-72%
|
(2)
-517%
|
(3)
-33%
|
(3)
-9%
|
(4)
-8%
|
(2)
+49%
|
(1)
+35%
|
(1)
+20%
|
(1)
-10%
|
(1)
0%
|
(1)
-18%
|
(1)
-10%
|
(1)
+22%
|
(1)
-3%
|
|
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