Oceanic Wind Energy Inc. NKWH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.82% | -126.99% | -117.39% | 61.60% | 752.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63% | -42.20% | 91.55% | -56.18% | -6,031.54% |
| Change in Net Operating Assets | 202.62% | 205.41% | 187.71% | -26.67% | -3,839.56% |
| Cash from Operations | -2,210.41% | -1,947.32% | 88.21% | -48.93% | 118.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,034.44% | 4,034.44% | -95.90% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,034.44% | 4,034.44% | -95.90% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -101.73% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -212.50% | -212.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 25.00% | 50.00% | -- | 700.00% |
| Cash from Financing | 2,368.75% | 28.12% | 179.23% | -60.66% | -102.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.27% | -33.59% | -52.53% | 2,909.30% | 283.08% |