OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Cash Flow
Canada - TSX-V:NKW-H - CA6752521006 - Common Stock
0.085 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.00M | 604.10K | -337.90K | -401.90K | -290.00K | |||
| Change In Working Capital | -17.60K | 10.70K | 14.30K | 32.00K | -40.00K | |||
| Interest Paid | 2.50K | 2.90K | N/A | N/A | N/A | |||
| Other non cash items | -1.90M | -952.50K | 70.00K | 181.60K | 200.00K | |||
| OPERATING CASH FLOW | 82.40K | -337.70K | -253.60K | -188.40K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.70K | 85.00K | N/A | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 0.00 | 231.00K | 238.80K | 0.00 | 300.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 115.70K | 316.00K | 238.80K | 0.00 | 320.00K | |||
| CHANGE IN CASH | 198.10K | -21.70K | -14.80K | -188.40K | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.40K | -337.70K | -253.60K | -188.40K | -130.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 82.40K | -337.70K | -253.60K | -188.40K | -130.00K | |||
All data in CAD