Oceanic Wind Energy Inc.
NKWH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -0.79% | -106.30% | 61.47% | 943.05% | -87.24% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.46% | 53.14% | 96.58% | -- | -- |
Change in Net Operating Assets | 131.40% | 93.15% | -3,270.09% | 47.59% | 132.15% |
Cash from Operations | 47.47% | -140.65% | 610.14% | 1.19% | 30.21% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -101.79% | 6,245.00% |
Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | 400.00% | -- | 100.00% |
Cash from Financing | -- | 100.00% | -236.64% | -85.41% | 295.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 47.47% | -143.26% | 718.63% | -245.95% | 123.70% |