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 | -581.10% | -1,402.67% | -7,155.71% | -1,615.04% | -109.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.33% | -38.33% | -68.72% | 50.33% | 50.33% |
| Total Other Non-Cash Items | 747.67% | 842.83% | 838.92% | 724.10% | 225.26% |
| Change in Net Operating Assets | -210.45% | -197.86% | -212.27% | -175.00% | 283.14% |
| Cash from Operations | -371.75% | -273.21% | -239.66% | -189.98% | 72.48% |
| Capital Expenditure | -142.45% | -276.33% | -179.44% | -45.27% | -43.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.45% | -276.33% | -179.44% | -45.27% | -43.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.40% | -266.40% | -266.40% | -200.00% | -118.02% |
| Cash from Financing | 3,111.07% | 3,101.81% | 3,033.39% | 9,303.80% | -106.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.82% | 420.49% | 392.28% | 536.71% | -174.49% |