Oceanic Wind Energy Inc.
NKWFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$90 | $1,362 | $844 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $1 | -$950 | $29 |
| Other Non-Cash | -$4 | -$84 | $3 | -$952 |
| Operating Cash Flow | -$88 | -$173 | $416 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$125 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $100 | $0 |
| Financing Cash Flow | $0 | $0 | -$25 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88 | -$173 | $391 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $404 | $13 | $75 |
| End Cash | $143 | $231 | $404 | $13 |
| Free Cash Flow | -$88 | -$173 | $416 | -$79 |