Oceanic Iron Ore Corp. FEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -509.64% | -882.79% | -1,735.37% | -1,424.96% | -581.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.64% | 50.64% | -81.12% | 2.64% | 2.64% |
| Total Other Non-Cash Items | 527.45% | 935.17% | 1,970.84% | 1,551.58% | 746.95% |
| Change in Net Operating Assets | 47.77% | 117.42% | 179.25% | 241.39% | -210.45% |
| Cash from Operations | -25.51% | 20.69% | 48.77% | 54.56% | -371.75% |
| Capital Expenditure | -238.60% | -29.35% | 20.30% | -184.62% | -142.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.60% | -29.35% | 20.30% | -184.62% | -142.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34,245.75% | 35,924.86% | 307.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.99% | -440.90% | 9.02% | -266.40% | -266.40% |
| Cash from Financing | 2,097.05% | 2,112.78% | -94.88% | -97.86% | 3,111.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,109.36% | 4,078.09% | -142.26% | -138.24% | 414.82% |