Oceanic Iron Ore Corp.
FEO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.88% | 117.16% | -1,071.08% | -22.60% | -508.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 588.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.51% | -117.38% | 1,086.95% | 23.95% | 454.19% |
| Change in Net Operating Assets | -310.00% | -113.84% | 1,322.73% | -89.70% | 51.18% |
| Cash from Operations | -74.70% | -269.75% | 54.23% | -46.89% | 24.14% |
| Capital Expenditure | -203.33% | 54.70% | -4,683.33% | 89.53% | 84.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.33% | 54.70% | -4,683.33% | 89.53% | 84.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39,363.70% | -24.77% | 2,374.29% | -87.06% | -39.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.56% | -- | -- | -- | -- |
| Cash from Financing | 42,126.34% | -168.26% | 2,364.71% | -86.47% | 128.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,005.65% | -6,684.62% | 105.22% | -129.14% | 89.67% |