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Windfall Geotek (TSE:WIN)
:WIN
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 352.50K | $ 658.46K | $ 571.41K | $ 614.46K | - |
| Operating Income | $ -1.26M | $ -1.01M | $ -4.96M | $ -812.06K | $ -628.95K |
| EBITDA | $ -1.51M | $ -934.15K | $ -5.21M | $ 416.26K | $ -718.07K |
| Net Income | $ -1.52M | $ -934.15K | $ -5.37M | $ 85.81K | $ -871.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.02M | $ 2.53M | $ 3.28M | $ 3.20M | $ 1.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 10.00K | $ 35.00K | $ 0.00 |
| Net Debt | $ -965.92K | $ -2.30M | $ -3.13M | $ -2.85M | $ -498.21K |
| Total Liabilities | $ 90.44K | $ 99.30K | $ 141.32K | $ 241.67K | $ 197.27K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -762.41K | - | $ -381.30K | $ -479.67K |
| Operating Cash Flow | $ -1.10M | $ -1.08M | $ -3.69M | $ -378.19K | $ -479.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |