Oceanic Iron Ore Corp. FEOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.16% | -244.31% | 906.35% | -2,509.10% | -222.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -81.12% | -- | -- |
| Total Other Non-Cash Items | -97.02% | 248.72% | -805.83% | 2,616.00% | 233.70% |
| Change in Net Operating Assets | -2,404.55% | -184.40% | -130.66% | 126.60% | -87.96% |
| Cash from Operations | -441.15% | -340.30% | -88.57% | 92.16% | -195.45% |
| Capital Expenditure | -18,305.56% | -597.09% | 65.55% | -126.58% | 91.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,305.56% | -597.09% | 65.55% | -126.58% | 91.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 94,948.43% | 45.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.02% | -- | -- |
| Cash from Financing | -2,905.88% | 96,861.27% | 35.15% | -92.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,100.13% | 111,145.09% | 18.63% | -99.69% | -53.07% |