Oceanic Iron Ore Corp.
FEOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,678 | $52 | -$1,060 | $3,095 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168 | $109 | $50 | $110 |
| Change in WC | -$260 | $231 | -$89 | -$302 |
| Other Non-Cash | $3,973 | -$623 | $479 | -$3,720 |
| Operating Cash Flow | -$797 | -$231 | -$620 | -$817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | $0 | -$62 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$62 | $0 |
| Investing Cash Flow | -$251 | -$87 | -$62 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,385 | $0 | $1,220 | $1,558 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$185 | -$75 | -$169 | -$379 |
| Financing Cash Flow | $2,200 | -$75 | $1,051 | $1,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,151 | -$393 | $370 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $663 | $293 | $47 |
| End Cash | $1,421 | $270 | $663 | $293 |
| Free Cash Flow | -$1,048 | -$318 | -$682 | -$932 |