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Oceanic Iron Ore Corp. (FEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
417.265
-1,060
3,095
-4,580
Stock based compensation
81.066
50.388
109.601
313.707
Change in working capital
264.081
-89.07
-302.166
314.544
Accounts Payable
-19.759
-41.642
-45.826
81.143
Other working capital
-312.885
-681.83
-932.023
-240.368
Other non-cash items
535.66
454.455
360.463
228.327
Net cash provided by operating activites
-241.928
-619.576
-817.116
-150.234
Cash flows from investing activities
Investments in property, plant and equipment
-70.957
-62.254
-114.907
-90.134
Net cash used for investing activites
-70.957
-62.254
-114.907
-90.134
Cash flows from financing activities
Dividends Paid
0
0
0
0
Other financing activites
-100
-34.424
-138.314
-
Net cash used privided by (used for) financing activities
-25
1,051
1,179
-135.788
Net change in cash
-337.885
369.656
246.53
-376.156
Cash at beginning of period
705.595
293.162
46.632
422.788
Cash at end of period
367.71
662.818
293.162
46.632
Free Cash Flow
Operating Cash Flow
-241.928
-619.576
-817.116
-150.234
Capital Expenditure
-70.957
-62.254
-114.907
-90.134
Free Cash Flow
-312.885
-681.83
-932.023
-240.368