Oceanic Iron Ore Corp.
FEOVF
$0.59
$0.0264.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.38M | -7.57M | -3.46M | -4.81M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.00K | 14.00K | 7.10K | 22.70K | 22.70K |
| Total Other Non-Cash Items | 10.95M | 7.15M | 3.06M | 4.42M | 1.29M |
| Change in Net Operating Assets | -239.90K | -191.70K | -191.30K | -146.40K | 217.20K |
| Cash from Operations | -656.20K | -604.60K | -583.20K | -521.10K | -139.10K |
| Capital Expenditure | -170.20K | -190.80K | -180.80K | -76.70K | -70.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.20K | -190.80K | -180.80K | -76.70K | -70.20K |
| Total Debt Issued | 2.39M | 2.39M | 2.39M | 2.39M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.60K | 143.60K | 89.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.80K | -274.80K | -274.80K | -75.00K | -75.00K |
| Cash from Financing | 1.66M | 1.65M | 1.62M | 1.69M | -55.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.70K | 858.60K | 852.30K | 1.10M | -264.50K |