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Oceanic Iron Ore Corp (TSE:FEO)
TSXV:FEO
Canadian Market
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Oceanic Iron Ore (FEO) Cash flow

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Oceanic Iron Ore Cash Flow

TSE:FEO's free cash flow for Q2 2024 was C$-66.81K. For the 2024 fiscal year, TSE:FEO's free cash flow was decreased by C$363.52K and operating cash flow was C$-36.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -187.71KC$ -231.13KC$ -619.58KC$ -817.12KC$ -150.23KC$ -295.34K
Investing Cash Flow
C$ -95.14KC$ -87.18KC$ -62.25KC$ -114.91KC$ -90.13KC$ -430.80K
Financing Cash Flow
C$ -75.00KC$ -75.00KC$ 1.05MC$ 1.18MC$ -135.79KC$ -210.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00MC$ 269.51KC$ 662.82KC$ 293.16KC$ 46.63KC$ 422.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--C$ 1.21MC$ 1.56M--
Repayment Of Debt
--C$ -9.42KC$ -281.38K--
Free Cash Flow
C$ -282.85KC$ -318.31KC$ -681.83KC$ -932.02KC$ -150.23KC$ -295.34K
Domestic Sales
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Foreign Sales
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Currency in CAD

Oceanic Iron Ore Cash Flow

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