FEO — Oceanic Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.25m
- CA$27.96m
- 18
- 84
- 44
- 46
Annual cashflow statement for Oceanic Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | 3.1 | -1.06 | 0.052 | -4.68 |
| Non-Cash Items | 4.12 | -3.61 | 0.529 | -0.607 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | -0.302 | -0.089 | 0.325 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.15 | -0.817 | -0.62 | -0.231 | -0.797 |
| Capital Expenditures | -0.09 | -0.115 | -0.062 | -0.087 | -0.251 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.09 | -0.115 | -0.062 | -0.087 | -0.251 |
| Financing Cash Flow Items | -0.136 | -0.381 | -0.169 | -0.075 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.136 | 1.18 | 1.05 | -0.075 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | 0.247 | 0.37 | -0.393 | 1.15 |