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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 2 | 8 | 6 | -18 |
| Accounts payable and accrued liabilities | 37 | -51 | 40 | -2 | -55 |
| Other Working Capital | 129 | 9 | 92 | 59 | -481 |
| Other Operating Activity | -211 | -69 | -216 | -162 | -66 |
| Operating Cash Flow | $-49 | $-108 | $-76 | $-98 | $-621 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -119 | -3 | -25 | -159 | -52 |
| Investing Cash Flow | $-119 | $-3 | $-25 | $-159 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 2,385 |
| Other Financing Activity | 173 | 7 | 54 | -185 | 0 |
| Financing Cash Flow | $173 | $7 | $54 | $-185 | $2,385 |
| Beginning Cash Position | 1,271 | 1,374 | 1,421 | 1,863 | 150 |
| End Cash Position | 1,276 | 1,271 | 1,374 | 1,421 | 1,863 |
| Net Cash Flow | $5 | $-103 | $-47 | $-442 | $1,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -108 | -76 | -98 | -621 |
| Capital Expenditure | -119 | -3 | -25 | -159 | -52 |
| Free Cash Flow | -168 | -110 | -101 | -256 | -672 |