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 | 527.18% | -468.21% | -413.23% | 58.51% | -2,378.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -68.72% | -- | -- | -- | 50.33% |
| Total Other Non-Cash Items | -974.19% | 413.89% | 358.99% | -66.90% | 190.35% |
| Change in Net Operating Assets | -51.43% | -3,430.19% | 63.58% | 65.38% | -22.12% |
| Cash from Operations | -786.08% | -522.57% | 46.45% | 23.43% | 50.31% |
| Capital Expenditure | -1,143.96% | -20.63% | -672.41% | 66.04% | -425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,143.96% | -20.63% | -672.41% | 66.04% | -425.00% |
| 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% | -- | -- | -- | -200.00% |
| Cash from Financing | -140.11% | -- | -- | -- | -199.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.12% | 1,300.38% | 6.51% | 37.86% | -129.21% |