Oceanic Wind Energy Inc.
NKWH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 442.50K | -228.00K | -216.20K | -241.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -722.20K | -698.30K | 13.00K | 26.00K | 38.90K |
| Change in Net Operating Assets | -687.60K | 7.50K | 18.20K | 16.00K | 32.10K |
| Cash from Operations | 95.40K | -248.50K | -196.80K | -174.20K | -170.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.70K | 125.00K | 127.20K | 4.30K | 6.30K |
| Total Debt Repaid | -165.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 0.00 | 231.00K | 231.00K | 231.00K | 231.00K |
| Repurchase of Common Stock | -- | -- | -11.20K | -11.20K | -11.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 0.00 | -20.00K | -20.00K | -- |
| Cash from Financing | 39.00K | 231.30K | 209.80K | 120.00K | 166.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.40K | -17.20K | 13.00K | -54.20K | -4.60K |