Also trades as: FEO.V (TSXV) · $vol 0M
FEOVF OTC
Oceanic Iron Ore Corp.
1W: -8.5%
1M: -8.4%
3M: -1.7%
YTD: -3.1%
1Y: -21.0%
3Y: +312.0%
5Y: +518.0%
$0.49
+0.01 (+1.57%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$797K
-245.0% ▼
Capital Expenditures
$251K
-187.7% ▼
5Y CAGR: -10.3%
Free Cash Flow
-$1M
-229.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+392.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $3M | -$1M | $52K | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $314K | $110K | $50K | $109K | $168K |
| Change in Working Capital | $315K | -$302K | -$89K | $231K | -$260K |
| Other Non-Cash Items | $4M | -$4M | $479K | -$623K | $4M |
| Operating Cash Flow | -$150K | -$817K | -$620K | -$231K | -$797K |
| — Investing Activities — | |||||
| Capital Expenditures | -$90K | -$115K | -$62K | $0 | -$251K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$62K | $0 | $0 |
| Investing Cash Flow | -$90K | -$115K | -$62K | -$87K | -$251K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $1M | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$136K | -$379K | -$169K | -$75K | -$185K |
| Financing Cash Flow | -$136K | $1M | $1M | -$75K | $2M |
| Net Change in Cash | -$376K | $247K | $370K | -$393K | $1M |
| Cash End of Period | $47K | $293K | $663K | $270K | $1M |
| Free Cash Flow | -$240K | -$932K | -$682K | -$318K | -$1M |