TSXV - Delayed Quote CAD

Oceanic Wind Energy Inc. (NKW-H.V)

0.0500
-0.0200
(-28.57%)
At close: May 14 at 3:14:45 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
141.8150
-337.6630
-253.6260
-188.3770
-133.5170
Financing Cash Flow
53.7350
316
238.8110
0
320
End Cash Position
404.0330
13.4480
35.1110
49.9260
238.3030
Interest Paid Supplemental Data
2.7690
2.9300
0
0
--
Issuance of Capital Stock
--
0
238.8110
0
300
Issuance of Debt
118.7310
125
0
0
20
Repayment of Debt
-165
-40
0
--
--
Free Cash Flow
141.8150
-337.6630
-253.6260
-188.3770
-133.5170
9/30/2021 - 8/8/1996

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