Oceanic Iron Ore Corp. FEOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.36M | -74.43M | -63.45M | -73.42M | -11.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.10K | 35.10K | 4.40K | 23.30K | 23.30K |
| Total Other Non-Cash Items | 68.62M | 73.89M | 63.00M | 72.96M | 10.94M |
| Change in Net Operating Assets | -125.30K | 33.40K | 151.60K | 207.00K | -239.90K |
| Cash from Operations | -823.60K | -479.50K | -298.80K | -236.80K | -656.20K |
| Capital Expenditure | -576.30K | -246.80K | -144.10K | -218.30K | -170.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -576.30K | -246.80K | -144.10K | -218.30K | -170.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.39M |
| Total Debt Repaid | -40.10K | -40.10K | -- | -- | -- |
| Issuance of Common Stock | 51.72M | 51.73M | 364.60K | 323.80K | 150.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -1.49M | -250.00K | -274.80K | -274.80K |
| Cash from Financing | 36.45M | 36.60M | 82.70K | 36.20K | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.05M | 35.87M | -360.20K | -419.00K | 832.70K |