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 | -3.46M | -4.81M | -1.67M | 581.40K | 49.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.90K | 29.50K | 29.50K | 29.50K | 22.70K |
| Total Other Non-Cash Items | 3.05M | 4.41M | 1.28M | -968.90K | -413.90K |
| Change in Net Operating Assets | -191.30K | -146.40K | 217.20K | 195.90K | 170.40K |
| Cash from Operations | -583.20K | -521.10K | -139.10K | -162.00K | -171.70K |
| Capital Expenditure | -180.80K | -76.70K | -70.20K | -50.70K | -64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.80K | -76.70K | -70.20K | -50.70K | -64.70K |
| Total Debt Issued | 2.39M | 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 | -75.00K | -75.00K | -75.00K |
| Cash from Financing | 1.62M | 1.69M | -55.10K | -55.10K | -55.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.30K | 1.10M | -264.50K | -267.90K | -291.60K |