Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -468.21% | -413.23% | 58.51% | -2,378.76% | 250.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.26% | -- |
| Total Other Non-Cash Items | 413.89% | 358.99% | -66.90% | 201.23% | -316.11% |
| Change in Net Operating Assets | -3,430.19% | 63.58% | 65.38% | -22.12% | 103.50% |
| Cash from Operations | -522.57% | 46.45% | 23.43% | 50.31% | 81.67% |
| Capital Expenditure | -20.63% | -672.41% | 66.04% | -425.00% | -14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.63% | -672.41% | 66.04% | -425.00% | -14.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -- | -- | -- | -199.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,300.38% | 6.51% | 37.86% | -129.21% | -120.86% |
