Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.52M | -5.51M | -4.49M | 1.10M | -2.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 6.90K | 7.10K | -- |
| Total Other Non-Cash Items | 64.39M | 5.42M | 4.37M | -1.22M | 2.37M |
| Change in Net Operating Assets | 93.90K | 6.60K | 64.10K | 42.40K | -353.00K |
| Cash from Operations | -35.70K | -78.00K | -53.10K | -70.00K | -455.10K |
| Capital Expenditure | -86.10K | -1.80K | -17.20K | -113.20K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.10K | -1.80K | -17.20K | -113.20K | -38.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.20K | 7.00K | 54.10K | 89.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -274.80K | -- |
| Cash from Financing | 125.70K | 5.10K | 37.70K | -132.30K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | -74.70K | -32.60K | -315.60K | 1.26M |