Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,615.04% | -109.05% | 169.85% | 105.92% | -68.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.23% | -15.23% | -15.23% | -60.26% | 37.27% |
| Total Other Non-Cash Items | 725.52% | 227.78% | -325.94% | -197.54% | 50.08% |
| Change in Net Operating Assets | -175.00% | 283.14% | 350.51% | 344.13% | 283.29% |
| Cash from Operations | -189.98% | 72.48% | 65.83% | 63.92% | 64.25% |
| Capital Expenditure | -45.27% | -43.56% | 13.18% | -33.68% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.27% | -43.56% | 13.18% | -33.68% | 4.17% |
| 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 | -200.00% | -118.02% | 26.04% | 55.46% | 89.95% |
| Cash from Financing | 9,303.80% | -106.06% | -106.43% | -106.85% | -102.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.71% | -174.49% | -182.58% | -204.25% | -218.63% |
