Oceanic Wind Energy Inc (NKWh)

TSXV
Currency in CAD
0.0350
0.0000(0.00%)
Delayed Data

NKWh Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64-0.13-0.19-0.25-0.34
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+2.88%+79.16%-41.09%-34.64%-33.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.56-0.29-0.4-0.340.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.080.160.210.08-0.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.32-0.240.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.180.19-0.19-0.01-0.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.050.240.050.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.240.050.040.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.54-0.14-0.07-0.11-1.24
aa.aaaa.aaaa.aaaa.aaaa.aa-116.82%+74.18%+47.66%-49.46%-1,043.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.97%-1.39%-4.77%--7.07%
* In Millions of CAD (except for per share items)