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Oceanic Wind Energy (TSE:NKW.H)
TSXV:NKW.H
Canadian Market
NKW.H
Oceanic Wind Energy
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Oceanic Wind Energy (NKW.H) Cash flow

4 Followers

Oceanic Wind Energy Cash Flow

TSE:NKW.H's free cash flow for Q3 2024 was C$-80.63K. For the 2024 fiscal year, TSE:NKW.H's free cash flow was decreased by C$-65.25K and operating cash flow was C$-80.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -153.31KC$ -253.63KC$ -188.38KC$ -133.52KC$ -640.62KC$ -659.63K
Investing Cash Flow
------
Financing Cash Flow
C$ 348.95KC$ 238.81K-C$ 320.00KC$ 459.50KC$ 801.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 318.62KC$ 35.11KC$ 210.71KC$ 238.30KC$ 51.82KC$ 232.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.55K-----
Issuance Of Capital Stock
C$ -11.23KC$ 238.81K-C$ 300.00K--
Issuance Of Debt
C$ 129.18K--C$ 20.00KC$ 40.00KC$ 300.00K
Repayment Of Debt
----C$ -300.00K-
Free Cash Flow
C$ -267.06KC$ -253.63KC$ -188.38KC$ -133.52KC$ -640.62KC$ -659.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Oceanic Wind Energy Cash Flow

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