Oceanic Iron Ore Corp (FEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 0 | -2 | -1 | 16 |
| Accounts payable and accrued liabilities | -29 | -47 | -42 | -46 | 81 |
| Other Working Capital | -260 | 231 | -89 | -302 | 315 |
| Other Operating Activity | -499 | -415 | -487 | -468 | -562 |
| Operating Cash Flow | $-797 | $-231 | $-620 | $-817 | $-150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -251 | -87 | -62 | -115 | -90 |
| Investing Cash Flow | $-251 | $-87 | $-62 | $-115 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,385 | 0 | 1,220 | 1,558 | N/A |
| Other Financing Activity | -185 | -75 | -169 | -379 | -136 |
| Financing Cash Flow | $2,200 | $-75 | $1,051 | $1,179 | $-136 |
| Beginning Cash Position | 270 | 663 | 293 | 47 | 423 |
| End Cash Position | 1,421 | 270 | 663 | 293 | 47 |
| Net Cash Flow | $1,151 | $-393 | $370 | $247 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -231 | -620 | -817 | -150 |
| Capital Expenditure | -251 | -87 | -62 | -115 | -90 |
| Free Cash Flow | -1,048 | -318 | -682 | -932 | -240 |