Windfall Geotek (Windfall Geotek) Ending Cash Position : $0.38 Mil (As of Nov. 2023)

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What is Windfall Geotek Ending Cash Position?

Windfall Geotek's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.38 Mil.

Windfall Geotek's quarterly Ending Cash Position declined from May. 2023 ($0.84 Mil) to Aug. 2023 ($0.61 Mil) and declined from Aug. 2023 ($0.61 Mil) to Nov. 2023 ($0.38 Mil).

Windfall Geotek's annual Ending Cash Position increased from Feb. 2021 ($1.20 Mil) to Feb. 2022 ($1.47 Mil) but then declined from Feb. 2022 ($1.47 Mil) to Feb. 2023 ($0.95 Mil).

Windfall Geotek Ending Cash Position Historical Data

The historical data trend for Windfall Geotek's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Windfall Geotek Ending Cash Position Chart

Windfall Geotek Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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0.13

0.08

1.20

1.47

0.95

Windfall Geotek Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															0.91	0.95	0.84	0.61	0.38

Windfall Geotek Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Windfall Geotek's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.392	+	-0.438
	=	0.95

Windfall Geotek's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.615	+	-0.236
	=	0.38

Windfall Geotek Ending Cash Position Related Terms

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Windfall Geotek (Windfall Geotek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Windfall Geotek Inc (OTCPK:WINKF) » Definitions » Ending Cash Position

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L7C2:Germany WIN:Canada

Address

7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7

Website

https://www.windfallgeotek.com

Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

Windfall Geotek (Windfall Geotek) Headlines

From GuruFocus

WINDFALL GEOTEK to Webcast Live at VirtualInvestorConferences.com December 8th at 11:30 am

By PRNewswire PRNewswire • 12-03-2020