Oceanic Wind Energy Inc. (NKW.CA) Stock Cash Flow
Canada - TSX-V:NKW -
0.1
0 (0%)
| TTM (2021-3-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.45K | -560.03K | -1.26M | -846.86K | -882.09K | |||
| Change In Working Capital | -111.60K | -53.71K | 442.75K | 242.62K | 191.55K | |||
| Other non cash items | 50.12K | -26.88K | 152.94K | 281.65K | 90.65K | |||
| OPERATING CASH FLOW | -185.93K | -640.62K | -659.63K | -322.60K | -599.89K | |||
| 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 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -509.61K | -260.00K | 300.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 713.75K | 689.50K | 389.83K | N/A | 0.00 | |||
| Other Financing Activity | N/A | 30.00K | 111.69K | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | 234.14K | 459.50K | 801.52K | 0.00 | 100.00K | |||
| CHANGE IN CASH | 48.21K | -181.12K | 141.89K | -322.60K | -499.89K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -185.93K | -640.62K | -659.63K | -322.60K | -599.89K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD