Oceanic Wind Energy Inc.
NKWH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 999.20K | 618.80K | -73.40K | -39.20K | -63.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90K | -698.30K | -- | -- | -- |
| Change in Net Operating Assets | -678.40K | 21.40K | 14.50K | -45.10K | 16.70K |
| Cash from Operations | 296.90K | -58.20K | -58.90K | -84.40K | -47.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -2.20K | 122.90K | -2.00K | 6.30K |
| Total Debt Repaid | -125.00K | 0.00 | 0.00 | -40.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 231.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 20.00K | 0.00 | -20.00K | -- |
| Cash from Financing | -17.90K | 13.10K | 89.80K | -46.00K | 174.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00K | -45.10K | 30.90K | -130.40K | 127.40K |