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Oceanic Iron Ore Corp. (FEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1850-0.0150 (-7.50%)
At close: 03:49PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-187.707
-231.128
-619.576
-817.116
-150.234
Investing Cash Flow
-95.145
-87.177
-62.254
-114.907
-90.134
Financing Cash Flow
-75
-75
1,051
1,179
-135.788
End Cash Position
150.202
269.513
662.818
293.162
46.632
Capital Expenditure
-95.145
-87.177
-62.254
-114.907
-90.134
Issuance of Debt
-
0
1,220
1,558
0
Free Cash Flow
-282.852
-318.305
-681.83
-932.023
-240.368