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Oceanic Iron Ore Corp (TSE:FEO)
TSXV:FEO
Holding TSE:FEO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.34M | C$ -509.05K | - | C$ 900.78K | C$ 732.04K |
| EBITDA | C$ -2.34M | C$ -509.05K | - | C$ 900.78K | C$ 732.04K |
| Net Income Common Stockholders | C$ -2.34M | C$ -509.05K | C$ -350.37K | C$ 900.78K | C$ 732.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 150.20K | C$ 217.01K | C$ 269.51K | C$ 367.71K | C$ 508.05K |
| Total Assets | C$ 44.74M | C$ 44.73M | C$ 44.74M | C$ 44.72M | C$ 44.80M |
| Total Debt | C$ 6.11M | C$ 4.02M | C$ 3.67M | C$ 3.60M | C$ 4.65M |
| Net Debt | C$ 5.96M | C$ 3.80M | C$ 3.40M | C$ 3.23M | C$ 4.14M |
| Total Liabilities | C$ 7.52M | C$ 5.31M | C$ 4.91M | C$ 4.74M | C$ 5.77M |
| Stockholders Equity | C$ 37.22M | C$ 39.42M | C$ 39.83M | C$ 39.98M | C$ 39.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.81K | C$ -52.50K | C$ -23.20K | C$ -140.34K | C$ -70.11K |
| Operating Cash Flow | C$ -36.10K | C$ -42.74K | C$ -10.79K | C$ -98.07K | C$ -66.24K |
| Investing Cash Flow | C$ -30.72K | C$ -9.75K | C$ -12.40K | C$ -42.27K | C$ -3.87K |
| Financing Cash Flow | - | - | C$ -75.00K | - | - |