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 | -7,155.71% | -1,615.04% | -109.05% | 169.85% | 105.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.77% | 95.36% | 95.36% | 95.36% | 50.33% |
| Total Other Non-Cash Items | 837.28% | 723.14% | 223.55% | -329.92% | -201.67% |
| Change in Net Operating Assets | -212.27% | -175.00% | 283.14% | 350.51% | 344.13% |
| Cash from Operations | -239.66% | -189.98% | 72.48% | 65.83% | 63.92% |
| Capital Expenditure | -179.44% | -45.27% | -43.56% | 13.18% | -33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.44% | -45.27% | -43.56% | 13.18% | -33.68% |
| 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% | -118.02% | 26.04% | 55.46% |
| Cash from Financing | 3,033.39% | 9,303.80% | -106.06% | -106.43% | -106.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.28% | 536.71% | -174.49% | -182.58% | -204.25% |