Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,424.96% | -581.10% | -1,402.67% | -7,155.71% | -1,615.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.33% | -38.33% | -38.33% | -68.72% | 50.33% |
| Total Other Non-Cash Items | 1,551.79% | 747.67% | 842.83% | 838.92% | 724.10% |
| Change in Net Operating Assets | 241.39% | -210.45% | -197.86% | -212.27% | -175.00% |
| Cash from Operations | 54.56% | -371.75% | -273.21% | -239.66% | -189.98% |
| Capital Expenditure | -184.62% | -142.45% | -276.33% | -179.44% | -45.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.62% | -142.45% | -276.33% | -179.44% | -45.27% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -266.40% | -266.40% | -266.40% | -266.40% | -200.00% |
| Cash from Financing | -97.86% | 3,111.07% | 3,101.81% | 3,033.39% | 9,303.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.24% | 414.82% | 420.49% | 392.28% | 536.71% |