Oceanic Iron Ore Corp. FEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.70K | -15.47M | 11.07M | -64.52M | -5.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 30.70K | 4.40K | -- | -- |
| Total Other Non-Cash Items | 161.70K | 15.26M | -11.19M | 64.39M | 5.42M |
| Change in Net Operating Assets | -152.10K | -54.10K | -13.00K | 93.90K | 6.60K |
| Cash from Operations | -422.10K | -233.80K | -132.00K | -35.70K | -78.00K |
| Capital Expenditure | -331.30K | -119.90K | -39.00K | -86.10K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.30K | -119.90K | -39.00K | -86.10K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.10K | -- | -- | -- |
| Issuance of Common Stock | -- | 51.42M | 130.30K | 173.20K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.10K | -1.24M | -250.00K | -- | -- |
| Cash from Financing | -143.10K | 36.55M | -85.80K | 125.70K | 5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.50K | 36.20M | -256.80K | 3.90K | -74.70K |