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Oceanic Wind Energy Inc. (TSXV:NKW.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Apr 28, 2026

Oceanic Wind Energy Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.331.010.6-0.34-0.4-0.29
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Loss (Gain) on Sale of Assets
--1.32----
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Stock-Based Compensation
0.090.06-0.070.180.2
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Change in Accounts Receivable
-00.04-0.05000.04
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Change in Accounts Payable
-0.07-0.070.06-00.01-0.05
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Change in Other Net Operating Assets
0.48--00.020.02-0.03
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Other Operating Activities
-0.23-0.21-0.95---
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Operating Cash Flow
-0.07-0.49-0.34-0.25-0.19-0.13
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Divestitures
-1.03----
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Investing Cash Flow
-1.03----
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Short-Term Debt Issued
--0.13---
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Long-Term Debt Issued
-----0.02
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Total Debt Issued
--0.13--0.02
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Short-Term Debt Repaid
--0.13-0.04---
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Total Debt Repaid
--0.13-0.04---
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Net Debt Issued (Repaid)
--0.130.09--0.02
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Issuance of Common Stock
--0.230.24-0.3
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Other Financing Activities
0.150.25----
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Financing Cash Flow
0.150.130.320.24-0.32
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Net Cash Flow
0.080.66-0.02-0.01-0.190.19
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Cash Interest Paid
-00---
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Levered Free Cash Flow
0.21-0.08-1.24-0.11-0.07-0.14
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Unlevered Free Cash Flow
0.21-0.08-1.24-0.11-0.07-0.14
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Change in Working Capital
0.4-0.020.010.010.03-0.04
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Source: S&P Capital IQ. Utility template. Financial Sources.