OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Cash Flow
TSX-V:NKW-H • CA6752521006
Current stock price
0.05 CAD
+0.01 (+11.11%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -615.80K | 900.20K | 604.10K | -337.90K | -401.90K | |||
| Change In Working Capital | -76.60K | -21.80K | 10.70K | 14.30K | 32.00K | |||
| Interest Paid | 0.00 | 100.00 | 2.90K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -404.30K | -1.36M | -952.50K | 70.00K | 181.60K | |||
| OPERATING CASH FLOW | -1.10M | -485.50K | -337.70K | -253.60K | -188.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 1.02M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.02M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -125.00K | 85.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 231.00K | 238.80K | 0.00 | |||
| Other Financing Activity | 150.00K | 250.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 150.00K | 125.00K | 316.00K | 238.80K | 0.00 | |||
| CHANGE IN CASH | 78.10K | 664.50K | -21.70K | -14.80K | -188.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -485.50K | -337.70K | -253.60K | -188.40K | |||
| FREE CASH FLOW | -1.10M | -485.50K | -337.70K | -253.60K | -188.40K | |||
All data in CAD