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Windfall Geotek (Windfall Geotek) Operating Cash Flow per Share : $-0.01 (TTM As of Nov. 2023)


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What is Windfall Geotek Operating Cash Flow per Share?

Windfall Geotek's operating cash flow per share for the three months ended in Nov. 2023 was $-0.00. Windfall Geotek's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Windfall Geotek's Operating Cash Flow per Share or its related term are showing as below:

WINKF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -128.9   Med: 14.5   Max: 87
Current: -10.1

During the past 13 years, Windfall Geotek's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.00% per year. The lowest was -128.90% per year. And the median was 14.50% per year.

WINKF's 3-Year OCF Growth Rate is ranked worse than
69.14% of 1912 companies
in the Software industry
Industry Median: 5.75 vs WINKF: -10.10

Windfall Geotek Operating Cash Flow per Share Historical Data

The historical data trend for Windfall Geotek's Operating Cash Flow per Share 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.

* Premium members only.

Windfall Geotek Operating Cash Flow per Share Chart

Windfall Geotek Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 - -0.02 -0.01

Windfall Geotek Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Windfall Geotek's Operating Cash Flow per Share

For the Software - Application subindustry, Windfall Geotek's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Windfall Geotek's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Windfall Geotek's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Windfall Geotek's Price-to-Operating-Cash-Flow falls into.



Windfall Geotek Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Windfall Geotek's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )=Cash Flow from Operations (A: Feb. 2023 )/Shares Outstanding (Diluted Average) (A: Feb. 2023 )
=-0.804/133.339
=-0.01

Windfall Geotek's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=-0.236/133.804
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.


Windfall Geotek Operating Cash Flow per Share Related Terms

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Windfall Geotek (Windfall Geotek) Business Description

Industry
Traded in Other Exchanges
Address
7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7
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