NKW.H — Oceanic Wind Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.93m
- CA$3.17m
- 37
- 77
- 30
- 46
Annual cashflow statement for Oceanic Wind Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.295 | -0.402 | -0.338 | 0.604 | 0.9 |
| Non-Cash Items | 0.197 | 0.182 | 0.07 | -0.952 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.032 | 0.014 | 0.011 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.134 | -0.188 | -0.254 | -0.338 | -0.485 |
| Other Investing Cash Flow Items | — | — | — | — | 1.02 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 1.02 |
| Financing Cash Flow Items | 0 | — | — | — | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.32 | 0 | 0.239 | 0.316 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.186 | -0.188 | -0.015 | -0.022 | 0.665 |