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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 6 | 0 | -2 | 1 |
| Accounts payable and accrued liabilities | -6 | 34 | 30 | -58 | -9 |
| Other Working Capital | 75 | 87 | 119 | 14 | 45 |
| Other Operating Activity | -102 | -169 | -159 | -53 | -104 |
| Operating Cash Flow | $-36 | $-43 | $-11 | $-98 | $-66 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -31 | -10 | -12 | -42 | -4 |
| Investing Cash Flow | $-31 | $-10 | $-12 | $-42 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -75 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-75 | $0 | $0 |
| Beginning Cash Position | 217 | 270 | 368 | 508 | 578 |
| End Cash Position | 150 | 217 | 270 | 368 | 508 |
| Net Cash Flow | $-67 | $-52 | $-98 | $-140 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -43 | -11 | -98 | -66 |
| Capital Expenditure | -31 | -10 | -12 | -42 | -4 |
| Free Cash Flow | -67 | -52 | -23 | -140 | -70 |