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Oceanic Iron Ore Corp. (FEOVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0570+0.0136 (+31.34%)
At close: 12:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
-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
-430.803
Other investing activities
-87.177
-87.177
-62.254
-
-
-
Net cash used for investing activities
-87.177
-87.177
-62.254
-114.907
-90.134
-
Cash flows from financing activities
Dividends paid
0
0
0
0
0
-
Other financing activities
-100
-75
-34.424
-138.314
-
-
Net cash used provided 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
-430.803
Free cash flow
-231.128
-231.128
-619.576
-932.023
-240.368
-