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 | 144.48% | -44.89% | -352.01% | -46.64% | -138.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.04% | -- |
| Total Other Non-Cash Items | -151.44% | 45.83% | 492.02% | 96.85% | 118.47% |
| Change in Net Operating Assets | 112.01% | -744.16% | -15.04% | -26.12% | 723.58% |
| Cash from Operations | 84.62% | -1,623.86% | 16.72% | -301.27% | 89.19% |
| Capital Expenditure | -197.89% | -69.64% | -211.11% | 20.88% | 71.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.89% | -69.64% | -211.11% | 20.88% | 71.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -107.57% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.14% | 2,672.95% | -25.45% | 46.12% | 30.98% |