OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Cash Flow
TSX-V:NKW-H - TSX Venture Exchange - CA6752521006 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -309.20K | -337.90K | -401.90K | -290.00K | -560.00K | |||
| Change In Working Capital | 24.60K | 14.30K | 32.00K | -40.00K | -50.00K | |||
| Other non cash items | 17.50K | 70.00K | 181.60K | 200.00K | -30.00K | |||
| OPERATING CASH FLOW | -267.10K | -253.60K | -188.40K | -130.00K | -640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 20.00K | -260.00K | |||
| Stock Issued/Repurchased | 219.80K | 238.80K | 0.00 | 300.00K | 690.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | 287.00K | 238.80K | 0.00 | 320.00K | 460.00K | |||
| CHANGE IN CASH | 19.90K | -14.80K | -188.40K | 190.00K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -267.10K | -253.60K | -188.40K | -130.00K | -640.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -267.10K | -253.60K | -188.40K | -130.00K | -640.00K | |||
All data in CAD