Production (Stage)
Oceanic Iron Ore Corp.
FEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -2.47M | -1.71M | -377.60K | -257.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.10K | -- | -- | 6.80K | 22.70K |
| Total Other Non-Cash Items | -1.22M | 2.37M | 1.63M | 274.60K | 139.50K |
| Change in Net Operating Assets | 42.40K | -353.00K | 54.80K | 64.50K | 87.30K |
| Cash from Operations | -70.00K | -455.10K | -26.40K | -31.70K | -7.90K |
| Capital Expenditure | -113.20K | -38.00K | -22.40K | -7.20K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.20K | -38.00K | -22.40K | -7.20K | -9.10K |
| Total Debt Issued | 0.00 | 2.39M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.80K | -- | -- | -- | -75.00K |
| Cash from Financing | -132.30K | 1.75M | -- | -- | -55.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.60K | 1.26M | -48.80K | -38.90K | -72.20K |