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Windfall Geotek Inc. (WIN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-968.588
-934.154
-5,368
85.814
Depreciation & amortisation
6.709
6.709
156.707
155.483
Stock-based compensation
-5.468
159.017
1,309
248.964
Change in working capital
-201.227
-265.314
40.589
10.428
Accounts receivable
-
-
-1.667
118.626
Other working capital
-1,405
-1,082
-3,691
-381.302
Other non-cash items
-
-36.169
-269.25
-18
Net cash provided by operating activities
-1,405
-1,082
-3,687
-378.188
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.802
-3.114
Purchases of investments
0
-190
-170
-40
Sales/maturities of investments
359.731
298.798
0
44.232
Net cash used for investing activities
679.731
428.798
-173.802
1.118
Cash flows from financing activities
Debt repayment
-
0
-25
-5
Common stock issued
-
0
3,362
1,654
Other financing activities
-
-
-
100
Net cash used provided by (used for) financing activities
25
63
4,218
1,789
Net change in cash
-700.512
-590.616
356.703
1,412
Cash at beginning of period
1,220
1,873
1,517
104.677
Cash at end of period
519.372
1,283
1,873
1,517
Free cash flow
Operating cash flow
-1,405
-1,082
-3,687
-378.188
Capital expenditure
-
-
-3.802
-3.114
Free cash flow
-1,405
-1,082
-3,691
-381.302