Oceanic Wind Energy Inc.
NKWH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -397.80K | -239.70K | 715.10K | 1.49M | 1.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -140.90K | -1.09M | -771.10K | -756.60K |
| Change in Net Operating Assets | 717.10K | 305.50K | 5.50K | -680.60K | -680.70K |
| Cash from Operations | -756.20K | -75.10K | -370.10K | 36.50K | 41.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 744.20K | 30.00K | 762.20K | 18.00K | 18.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 744.20K | 30.00K | 762.20K | 18.00K | 18.00K |
| Total Debt Issued | -- | -- | -- | -2.20K | 120.70K |
| Total Debt Repaid | 0.00 | 0.00 | -125.00K | -125.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | 150.00K | 250.00K | 120.00K | 120.00K |
| Cash from Financing | 108.90K | 108.90K | 91.00K | -4.80K | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.90K | 63.80K | 483.20K | 49.80K | 144.10K |