C
Oceanic Wind Energy Inc. NKWH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.49M 1.48M 1.51M 442.50K -228.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -747.90K -733.40K -722.20K -698.30K 13.00K
Change in Net Operating Assets -688.90K -689.00K -687.60K 7.50K 18.20K
Cash from Operations 54.60K 59.10K 95.40K -248.50K -196.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -2.20K 120.70K 118.70K 125.00K 127.20K
Total Debt Repaid -125.00K -125.00K -165.00K -40.00K -40.00K
Issuance of Common Stock 0.00 0.00 0.00 231.00K 231.00K
Repurchase of Common Stock -- -- -- -- -11.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 120.00K 120.00K 100.00K 0.00 -20.00K
Cash from Financing -4.80K 85.00K 39.00K 231.30K 209.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.80K 144.10K 134.40K -17.20K 13.00K