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
| 12-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -125 | -247 |
| Accounts receivable | 5 | 7 | 0 | 96 | 30 |
| Accounts payable and accrued liabilities | 91 | -21 | N/A | N/A | -71 |
| Other Working Capital | 244 | 145 | 12 | 1 | -99 |
| Other Operating Activity | -635 | -605 | -789 | -911 | -1,295 |
| Operating Cash Flow | $-295 | $-475 | $-777 | $-939 | $-1,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139 | -519 | -232 | N/A |
| Other Investing Activity | -431 | 0 | 86 | 0 | -1,259 |
| Investing Cash Flow | $-431 | $-139 | $-434 | $-232 | $-1,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 785 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 0 | 959 | 0 | 2,973 |
| Other Financing Activity | -211 | -75 | -122 | -165 | -180 |
| Financing Cash Flow | $-211 | $710 | $838 | $-165 | $2,793 |
| Beginning Cash Position | 1,360 | 234 | 607 | 1,945 | 2,094 |
| End Cash Position | 423 | 330 | 234 | 607 | 1,945 |
| Net Cash Flow | $-937 | $96 | $-373 | $-1,337 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -475 | -777 | -939 | -1,683 |
| Capital Expenditure | -431 | -139 | -519 | -232 | -1,858 |
| Free Cash Flow | -726 | -614 | -1,297 | -1,172 | -3,542 |