Oceanic Iron Ore Corp. FEOVF
$0.57
-$0.01-1.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.24% | -237.88% | 117.16% | -1,071.08% | -22.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 588.64% | -- | -- | -- |
| Total Other Non-Cash Items | -98.95% | 234.51% | -117.38% | 1,086.95% | 23.95% |
| Change in Net Operating Assets | -178.05% | -310.00% | -113.84% | 1,322.73% | -89.70% |
| Cash from Operations | -78.40% | -74.70% | -269.75% | 54.23% | -46.89% |
| Capital Expenditure | -172.95% | -203.33% | 54.70% | -4,683.33% | 89.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.95% | -203.33% | 54.70% | -4,683.33% | 89.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 39,363.70% | -24.77% | 2,374.29% | -87.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.98% | -394.56% | -- | -- | -- |
| Cash from Financing | -100.39% | 42,126.34% | -168.26% | 2,364.71% | -86.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.45% | 14,005.65% | -6,684.62% | 105.22% | -129.14% |