Oceanic Iron Ore Corp.
FEOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88,866 | -$7,623 | -$6,450 | $1,540 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $371 | $26 | $44 | $72 |
| Change in WC | $129 | $9 | $92 | $59 |
| Other Non-Cash | $88,316 | $7,479 | $6,237 | -$1,769 |
| Operating Cash Flow | -$49 | -$108 | -$76 | -$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$3 | -$25 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$119 | -$3 | -$25 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $173 | $7 | $54 | -$185 |
| Financing Cash Flow | $173 | $7 | $54 | -$185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$103 | -$47 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,271 | $1,374 | $1,421 | $1,863 |
| End Cash | $1,276 | $1,271 | $1,374 | $1,421 |
| Free Cash Flow | -$168 | -$110 | -$101 | -$256 |