CA Stock MarketDetailed Quotes

Oceanic Iron Ore Corp (FEO)

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  • 0.780
  • -0.040-4.88%
15min DelayMarket Closed Apr 17 16:00 ET
171.31MMarket Cap-0.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oceanic Iron Ore Corp (FEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.07%-49.22K
-198.81%-107.86K
-78.41%-76.26K
-245.03%-797.47K
-807.53%-97.97K
-532.87%-620.66K
45.51%-36.1K
23.70%-42.74K
62.70%-231.13K
50.01%-10.8K
Net income from continuing operations
-2,534.80%-88.87M
-226.38%-7.62M
-1,166.98%-6.45M
-9,165.44%-4.68M
539.48%1.54M
-474.43%-3.37M
-419.05%-2.34M
58.64%-509.05K
104.87%51.6K
-2,390.45%-350.37K
Operating gains losses
2,866.01%88.05M
254.81%7.26M
2,274.60%6.02M
381.80%3.27M
-3,883.82%-1.99M
351.17%2.97M
300.20%2.05M
-74.36%253.52K
-4,831.72%-1.16M
116.19%52.67K
Remuneration paid in stock
762.09%371.48K
-38.29%26.44K
364.16%43.81K
53.36%167.58K
120.91%72.21K
30.88%43.09K
-1.87%42.84K
--9.44K
116.86%109.27K
629.27%32.69K
Other non cashItems
18.49%262.72K
63.28%222.95K
86.71%217.31K
29.47%698.23K
65.09%223.56K
63.03%221.74K
1.38%136.55K
-12.60%116.39K
18.67%539.28K
2.75%135.42K
Change In working capital
126.85%129.29K
-87.82%9.13K
5.87%92.06K
-212.79%-260.25K
-50.07%59.32K
-3,492.94%-481.46K
66.69%74.93K
64.73%86.96K
359.05%230.74K
-21.91%118.81K
-Change in receivables
79.68%-3.61K
170.93%2.44K
51.53%8.33K
-4,375.00%-9.49K
4,960.98%6.23K
-814.51%-17.77K
-350.95%-3.44K
2,230.51%5.5K
88.68%-212
-99.04%123
-Change in prepaid assets
184.22%31.32K
2.45%-1.95K
-1,278.66%-31.78K
905.77%4.89K
-225.38%-1.82K
68.82%11.02K
86.61%-2K
-136.33%-2.31K
-108.35%-607
146.81%1.45K
-Change in payables and accrued expense
121.40%101.58K
-89.25%8.64K
37.89%115.5K
-210.41%-255.66K
-53.16%54.91K
-5,041.79%-474.71K
37.36%80.38K
81.27%83.76K
345.12%231.56K
-17.71%117.23K
Cash from discontinued investing activities
Operating cash flow
92.07%-49.22K
-198.81%-107.86K
-78.41%-76.26K
-245.03%-797.47K
-807.53%-97.97K
-532.87%-620.66K
45.51%-36.1K
23.70%-42.74K
62.70%-231.13K
50.01%-10.8K
Investing cash flow
Cash flow from continuing investing activities
-128.69%-118.54K
91.75%-2.53K
-152.43%-24.62K
-187.70%-250.81K
-1,178.07%-158.51K
-22.61%-51.83K
-693.49%-30.72K
65.93%-9.75K
-40.03%-87.18K
-424.83%-12.4K
Capital expenditure reported
-128.69%-118.54K
91.75%-2.53K
-152.43%-24.62K
-187.70%-250.81K
-1,178.07%-158.51K
-22.61%-51.83K
-693.49%-30.72K
65.93%-9.75K
-40.03%-87.18K
-424.83%-12.4K
Cash from discontinued investing activities
Investing cash flow
-128.69%-118.54K
91.75%-2.53K
-152.43%-24.62K
-187.70%-250.81K
-1,178.07%-158.51K
-22.61%-51.83K
-693.49%-30.72K
65.93%-9.75K
-40.03%-87.18K
-424.83%-12.4K
Financing cash flow
Cash flow from continuing financing activities
-92.74%173.18K
7K
54.1K
3,033.00%2.2M
-147.00%-185.25K
2.39M
0
0
-107.13%-75K
-200.00%-75K
Net issuance payments of debt
--0
----
----
--2.39M
--0
--2.39M
----
----
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--173.18K
--7K
--54.1K
--89.5K
--89.5K
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
-266.33%-274.75K
----
----
----
----
-117.87%-75K
----
Cash from discontinued financing activities
Financing cash flow
-92.74%173.18K
--7K
--54.1K
3,033.00%2.2M
-147.00%-185.25K
--2.39M
--0
--0
-107.13%-75K
-200.00%-75K
Net cash flow
Beginning cash position
746.07%1.27M
533.23%1.37M
427.24%1.42M
-59.34%269.51K
406.57%1.86M
-70.44%150.2K
-62.46%217.02K
-59.34%269.51K
126.09%662.82K
-47.89%367.71K
Current changes in cash
-99.68%5.42K
-54.75%-103.39K
10.89%-46.78K
392.77%1.15M
-349.84%-441.73K
1,320.22%1.71M
4.71%-66.81K
37.98%-52.5K
-206.40%-393.31K
-129.56%-98.2K
End cash Position
-31.49%1.28M
746.07%1.27M
533.23%1.37M
427.24%1.42M
427.24%1.42M
406.57%1.86M
-70.44%150.2K
-62.46%217.02K
-59.34%269.51K
-59.34%269.51K
Free cash from
75.05%-167.76K
-65.23%-110.39K
-92.16%-100.88K
-229.33%-1.05M
-1,005.63%-256.47K
-379.17%-672.49K
4.71%-66.81K
37.98%-52.5K
53.32%-318.31K
-30.49%-23.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.07%-49.22K-198.81%-107.86K-78.41%-76.26K-245.03%-797.47K-807.53%-97.97K-532.87%-620.66K45.51%-36.1K23.70%-42.74K62.70%-231.13K50.01%-10.8K
Net income from continuing operations -2,534.80%-88.87M-226.38%-7.62M-1,166.98%-6.45M-9,165.44%-4.68M539.48%1.54M-474.43%-3.37M-419.05%-2.34M58.64%-509.05K104.87%51.6K-2,390.45%-350.37K
Operating gains losses 2,866.01%88.05M254.81%7.26M2,274.60%6.02M381.80%3.27M-3,883.82%-1.99M351.17%2.97M300.20%2.05M-74.36%253.52K-4,831.72%-1.16M116.19%52.67K
Remuneration paid in stock 762.09%371.48K-38.29%26.44K364.16%43.81K53.36%167.58K120.91%72.21K30.88%43.09K-1.87%42.84K--9.44K116.86%109.27K629.27%32.69K
Other non cashItems 18.49%262.72K63.28%222.95K86.71%217.31K29.47%698.23K65.09%223.56K63.03%221.74K1.38%136.55K-12.60%116.39K18.67%539.28K2.75%135.42K
Change In working capital 126.85%129.29K-87.82%9.13K5.87%92.06K-212.79%-260.25K-50.07%59.32K-3,492.94%-481.46K66.69%74.93K64.73%86.96K359.05%230.74K-21.91%118.81K
-Change in receivables 79.68%-3.61K170.93%2.44K51.53%8.33K-4,375.00%-9.49K4,960.98%6.23K-814.51%-17.77K-350.95%-3.44K2,230.51%5.5K88.68%-212-99.04%123
-Change in prepaid assets 184.22%31.32K2.45%-1.95K-1,278.66%-31.78K905.77%4.89K-225.38%-1.82K68.82%11.02K86.61%-2K-136.33%-2.31K-108.35%-607146.81%1.45K
-Change in payables and accrued expense 121.40%101.58K-89.25%8.64K37.89%115.5K-210.41%-255.66K-53.16%54.91K-5,041.79%-474.71K37.36%80.38K81.27%83.76K345.12%231.56K-17.71%117.23K
Cash from discontinued investing activities
Operating cash flow 92.07%-49.22K-198.81%-107.86K-78.41%-76.26K-245.03%-797.47K-807.53%-97.97K-532.87%-620.66K45.51%-36.1K23.70%-42.74K62.70%-231.13K50.01%-10.8K
Investing cash flow
Cash flow from continuing investing activities -128.69%-118.54K91.75%-2.53K-152.43%-24.62K-187.70%-250.81K-1,178.07%-158.51K-22.61%-51.83K-693.49%-30.72K65.93%-9.75K-40.03%-87.18K-424.83%-12.4K
Capital expenditure reported -128.69%-118.54K91.75%-2.53K-152.43%-24.62K-187.70%-250.81K-1,178.07%-158.51K-22.61%-51.83K-693.49%-30.72K65.93%-9.75K-40.03%-87.18K-424.83%-12.4K
Cash from discontinued investing activities
Investing cash flow -128.69%-118.54K91.75%-2.53K-152.43%-24.62K-187.70%-250.81K-1,178.07%-158.51K-22.61%-51.83K-693.49%-30.72K65.93%-9.75K-40.03%-87.18K-424.83%-12.4K
Financing cash flow
Cash flow from continuing financing activities -92.74%173.18K7K54.1K3,033.00%2.2M-147.00%-185.25K2.39M00-107.13%-75K-200.00%-75K
Net issuance payments of debt --0----------2.39M--0--2.39M----------0--0
Cash dividends paid ----------------------------------0----
Proceeds from stock option exercised by employees --173.18K--7K--54.1K--89.5K--89.5K--0--0--0--0----
Interest paid (cash flow from financing activities) ----------------------------------0----
Net other financing activities -------------266.33%-274.75K-----------------117.87%-75K----
Cash from discontinued financing activities
Financing cash flow -92.74%173.18K--7K--54.1K3,033.00%2.2M-147.00%-185.25K--2.39M--0--0-107.13%-75K-200.00%-75K
Net cash flow
Beginning cash position 746.07%1.27M533.23%1.37M427.24%1.42M-59.34%269.51K406.57%1.86M-70.44%150.2K-62.46%217.02K-59.34%269.51K126.09%662.82K-47.89%367.71K
Current changes in cash -99.68%5.42K-54.75%-103.39K10.89%-46.78K392.77%1.15M-349.84%-441.73K1,320.22%1.71M4.71%-66.81K37.98%-52.5K-206.40%-393.31K-129.56%-98.2K
End cash Position -31.49%1.28M746.07%1.27M533.23%1.37M427.24%1.42M427.24%1.42M406.57%1.86M-70.44%150.2K-62.46%217.02K-59.34%269.51K-59.34%269.51K
Free cash from 75.05%-167.76K-65.23%-110.39K-92.16%-100.88K-229.33%-1.05M-1,005.63%-256.47K-379.17%-672.49K4.71%-66.81K37.98%-52.5K53.32%-318.31K-30.49%-23.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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