Oceanic Iron Ore Corp.
FEOVF
$0.53
-$0.10-15.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.26M | 11.07M | -64.52M | -5.51M | -4.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.30K | 4.40K | -- | -- | -- |
| Total Other Non-Cash Items | 15.06M | -11.19M | 64.39M | 5.42M | 4.38M |
| Change in Net Operating Assets | -53.30K | -13.00K | 93.90K | 6.60K | 64.10K |
| Cash from Operations | -230.60K | -132.00K | -35.70K | -78.00K | -53.10K |
| Capital Expenditure | -118.30K | -39.00K | -86.10K | -1.80K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.30K | -39.00K | -86.10K | -1.80K | -17.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 51.42M | 130.30K | 173.20K | 7.00K | 54.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -250.00K | -- | -- | -- |
| Cash from Financing | 36.06M | -85.80K | 125.70K | 5.10K | 37.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71M | -256.80K | 3.90K | -74.70K | -32.60K |