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Windfall Geotek (TSE:WIN)
TSXV:WIN
WIN
Windfall Geotek
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Holding TSE:WIN?
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Windfall Geotek (WIN) Cash flow

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Windfall Geotek Cash Flow

TSE:WIN's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:WIN's free cash flow was decreased by C$3.69M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -2.07MC$ -1.08MC$ -3.69MC$ -378.19KC$ -479.67KC$ -786.99K
Investing Cash Flow
C$ 679.73KC$ 428.80KC$ -173.80KC$ 1.12KC$ -603.98KC$ 0.00
Financing Cash Flow
-C$ 63.00KC$ 4.22MC$ 1.79MC$ 1.01MC$ 172.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.76MC$ 6.78MC$ 1.87MC$ 1.52MC$ 104.68KC$ 175.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.36MC$ 1.75MC$ 1.03MC$ 7.00K
Issuance Of Debt
--C$ -25.00KC$ 35.00KC$ 0.00-
Repayment Of Debt
--C$ -25.00KC$ -5.00KC$ 0.00-
Free Cash Flow
C$ -1.44M-C$ -3.69MC$ -381.30KC$ -504.88KC$ -786.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Windfall Geotek Cash Flow

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