Canada markets closed

Oceanic Iron Ore Corp. (FEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 11:21AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
51.598
51.598
-1,060
3,095
-4,580
Stock based compensation
109.27
109.27
50.388
109.601
313.707
Change in working capital
230.738
230.738
-89.07
-302.166
314.544
Accounts Payable
-46.984
-46.984
53.706
-45.826
81.143
Other working capital
-231.128
-231.128
-619.576
-932.023
-240.368
Other non-cash items
539.281
539.281
454.455
360.463
228.327
Net cash provided by operating activites
-231.128
-231.128
-619.576
-817.116
-150.234
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-62.254
-114.907
-90.134
Other investing activites
-87.177
-87.177
-62.254
-
-
Net cash used for investing activites
-87.177
-87.177
-62.254
-114.907
-90.134
Cash flows from financing activities
Dividends Paid
0
0
0
0
0
Other financing activites
-100
-75
-34.424
-138.314
-
Net cash used privided by (used for) financing activities
-75
-75
1,051
1,179
-135.788
Net change in cash
-393.305
-393.305
369.656
246.53
-376.156
Cash at beginning of period
662.818
662.818
293.162
46.632
422.788
Cash at end of period
269.513
269.513
662.818
293.162
46.632
Free Cash Flow
Operating Cash Flow
-231.128
-231.128
-619.576
-817.116
-150.234
Capital Expenditure
-
-
-62.254
-114.907
-90.134
Free Cash Flow
-231.128
-231.128
-619.576
-932.023
-240.368