OCEANIC IRON ORE CORP (FEO.CA) Stock Cash Flow
TSX-V:FEO - TSX Venture Exchange - CA67524Q1321 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.57M | 51.60K | -1.06M | 3.10M | -4.58M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -106.80K | 324.70K | -89.10K | -302.20K | 314.50K | |||
| Interest Paid | N/A | N/A | 134.10K | 243.10K | 135.80K | |||
| Other non cash items | 5.96M | -607.40K | 529.40K | -3.61M | 4.12M | |||
| OPERATING CASH FLOW | -710.30K | -231.10K | -619.60K | -817.10K | -150.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.70K | -87.20K | -62.30K | -114.90K | -90.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -104.70K | -87.20K | -62.30K | -114.90K | -90.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.22M | 1.56M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.40K | N/A | |||
| Other Financing Activity | N/A | -75.00K | -168.50K | -381.40K | -135.80K | |||
| FINANCING CASH FLOW | N/A | -75.00K | 1.05M | 1.18M | -135.80K | |||
| CHANGE IN CASH | 1.50M | -393.30K | 369.70K | 246.50K | -376.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -710.30K | -231.10K | -619.60K | -817.10K | -150.20K | |||
| Capital Expenditure | -104.70K | -87.20K | -62.30K | -114.90K | -90.10K | |||
| FREE CASH FLOW | -815.00K | -318.30K | -681.80K | -932.00K | -240.40K | |||
All data in CAD