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Oceanic Iron Ore Corp. (FEOVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 01:54PM EDT
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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
Cash flows from operating activities
Net income
773.401
51.598
-1,060
3,095
-4,580
Stock-based compensation
118.708
109.27
50.388
109.601
313.707
Change in working capital
264.907
230.738
-89.07
-302.166
314.544
Accounts payable
-3.049
-46.984
53.706
-45.826
81.143
Other working capital
-286.151
-318.305
-681.83
-932.023
-240.368
Other non-cash items
522.497
539.281
454.455
360.463
228.327
Net cash provided by operating activities
-217.851
-231.128
-619.576
-817.116
-150.234
Cash flows from investing activities
Investments in property, plant and equipment
-68.3
-87.177
-62.254
-114.907
-90.134
Other investing activities
-
-87.177
-62.254
-
-
Net cash used for investing activities
-68.3
-87.177
-62.254
-114.907
-90.134
Cash flows from financing activities
Dividends paid
-
0
0
0
0
Other financing activities
-100
-75
-34.424
-138.314
-
Net cash used provided by (used for) financing activities
-
-75
1,051
1,179
-135.788
Net change in cash
-361.151
-393.305
369.656
246.53
-376.156
Cash at beginning of period
578.166
662.818
293.162
46.632
422.788
Cash at end of period
217.015
269.513
662.818
293.162
46.632
Free cash flow
Operating cash flow
-217.851
-231.128
-619.576
-817.116
-150.234
Capital expenditure
-68.3
-87.177
-62.254
-114.907
-90.134
Free cash flow
-286.151
-318.305
-681.83
-932.023
-240.368