FEO — Oceanic Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.57m
- CA$9.75m
- 28
- 55
- 19
- 26
Annual cashflow statement for Oceanic Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.839 | -4.58 | 3.1 | -1.06 | 0.052 |
| Non-Cash Items | 0.3 | 4.12 | -3.61 | 0.529 | -0.513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.244 | 0.315 | -0.302 | -0.089 | 0.325 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.295 | -0.15 | -0.817 | -0.62 | -0.137 |
| Capital Expenditures | -0.431 | -0.09 | -0.115 | -0.062 | -0.087 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.431 | -0.09 | -0.115 | -0.062 | -0.087 |
| Financing Cash Flow Items | -0.211 | -0.136 | -0.381 | -0.169 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.211 | -0.136 | 1.18 | 1.05 | -0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.937 | -0.376 | 0.247 | 0.37 | -0.393 |