Windfall Geotek Inc. (FRA:L7C2)
Germany
· Delayed Price · Currency is EUR 0.0120
+0.0015 (14.29%)
At close: Dec 4, 2025
Windfall Geotek Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -0.67 | -0.93 | -1.52 | -0.93 | -5.37 | 0.09 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.39 | - | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.07 | 0.41 | 0.34 | 0.44 | -0.75 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.16 | 1.31 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.16 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.01 | - | -0.05 | -0.17 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.05 | 0.01 | -0.21 | -0 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.25 | -0.01 | -0.03 | 0 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.08 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.07 | -0.01 | -0.03 | 0.02 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.75 | -1.1 | -1.08 | -3.69 | -0.38 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | - | Upgrade
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| Investment in Securities | 0.25 | 0.43 | 0.12 | 0.11 | -0.17 | 0 | Upgrade
|
| Investing Cash Flow | 0.25 | 0.43 | 0.12 | 0.43 | -0.17 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.06 | - | 0.03 | 0.06 | 4.24 | 1.75 | Upgrade
|
| Financing Cash Flow | 0.06 | - | 0.03 | 0.06 | 4.22 | 1.79 | Upgrade
|
| Net Cash Flow | -0.09 | -0.31 | -0.95 | -0.59 | 0.36 | 1.41 | Upgrade
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| Free Cash Flow | -0.39 | -0.75 | -1.1 | -1.08 | -3.69 | -0.38 | Upgrade
|
| Free Cash Flow Margin | -181.90% | -252.56% | -311.00% | -164.39% | -645.96% | -62.06% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.09 | -0.43 | -0.62 | -0.58 | -1.69 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | -0.43 | -0.62 | -0.58 | -1.69 | 0.03 | Upgrade
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| Change in Working Capital | 0.36 | 0.12 | -0.01 | -0.27 | -0.06 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.