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CA Stock MarketDetailed Quotes
FEO Oceanic Iron Ore Corp
- 0.145
- -0.050-25.64%
15min DelayMarket Closed Dec 13 16:00 ET
16.42MMarket Cap-2.30P/E (TTM)
0.180High0.135Low1.11MVolume0.180Open0.195Pre Close159.40KTurnover0.33052wk High1.97%Turnover Ratio113.26MShares0.05052wk Low-0.063EPS TTM8.16MFloat Cap142.500Historical High145.00P/E (Static)56.30MShs Float0.040Historical Low0.001EPS LYR23.08%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Oceanic Iron Ore Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -532.87%-620.66K | 45.51%-36.1K | 23.70%-42.74K | 62.70%-231.13K | 50.01%-10.8K | 81.15%-98.07K | -189.81%-66.24K | -2.38%-56.02K | 24.18%-619.58K | 59.84%-21.6K |
| Net income from continuing operations | -474.43%-3.37M | -419.05%-2.34M | 58.64%-509.05K | 104.87%51.6K | -2,390.45%-350.37K | 255.07%900.78K | 12.12%732.04K | -7.29%-1.23M | -134.24%-1.06M | -99.34%15.3K |
| Operating gains losses | 351.17%2.97M | 300.20%2.05M | -74.36%253.52K | -4,831.72%-1.16M | 116.19%52.67K | -462.88%-1.18M | -15.13%-1.02M | 8.49%988.87K | 100.60%24.56K | 87.57%-325.32K |
| Remuneration paid in stock | 30.88%43.09K | -1.87%42.84K | --9.44K | 116.86%109.27K | 629.27%32.69K | 389.94%32.92K | 156.55%43.66K | --0 | -54.03%50.39K | -88.76%4.48K |
| Other non cashItems | 63.03%221.74K | 1.38%136.55K | -12.60%116.39K | 18.67%539.28K | 2.75%135.42K | 10.04%136.01K | 34.44%134.68K | 34.68%133.18K | 26.08%454.46K | 34.97%131.79K |
| Change In working capital | -3,492.94%-481.46K | 66.69%74.93K | 64.73%86.96K | 359.05%230.74K | -21.91%118.81K | 103.59%14.19K | -52.34%44.95K | -12.04%52.79K | 70.52%-89.07K | 60.13%152.15K |
| -Change in receivables | -814.51%-17.77K | -350.95%-3.44K | 2,230.51%5.5K | 88.68%-212 | -99.04%123 | 87.20%-1.94K | -52.53%1.37K | 109.86%236 | -116.03%-1.87K | 825.81%12.8K |
| -Change in prepaid assets | 68.82%11.02K | 86.61%-2K | -136.33%-2.31K | -108.35%-607 | 146.81%1.45K | -11.09%6.53K | -244.66%-14.93K | 187.05%6.34K | 289.59%7.27K | -348.68%-3.11K |
| -Change in payables and accrued expense | -5,041.79%-474.71K | 37.36%80.38K | 81.27%83.76K | 345.12%231.56K | -17.71%117.23K | 102.48%9.61K | -27.85%58.51K | -33.70%46.21K | 68.24%-94.47K | 54.20%142.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -532.87%-620.66K | 45.51%-36.1K | 23.70%-42.74K | 62.70%-231.13K | 50.01%-10.8K | 81.15%-98.07K | -189.81%-66.24K | -2.38%-56.02K | 24.18%-619.58K | 59.84%-21.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.61%-51.83K | -693.49%-30.72K | 65.93%-9.75K | -40.03%-87.18K | -424.83%-12.4K | -17.35%-42.27K | 75.60%-3.87K | -101.87%-28.63K | 45.82%-62.25K | 178.33%3.82K |
| Capital expenditure reported | -22.61%-51.83K | -693.49%-30.72K | 65.93%-9.75K | -40.03%-87.18K | -424.83%-12.4K | -17.35%-42.27K | 75.60%-3.87K | -101.87%-28.63K | 45.82%-62.25K | 178.33%3.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.61%-51.83K | -693.49%-30.72K | 65.93%-9.75K | -40.03%-87.18K | -424.83%-12.4K | -17.35%-42.27K | 75.60%-3.87K | -101.87%-28.63K | 45.82%-62.25K | 178.33%3.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.39M | -107.13%-75K | -200.00%-75K | 0 | -10.78%1.05M | 62.71%-25K | ||||
| Net issuance payments of debt | --2.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -21.67%1.22M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 44.83%-134.09K | --0 |
| Net other financing activities | ---- | ---- | ---- | -117.87%-75K | ---- | ---- | ---- | ---- | 75.11%-34.42K | 34.75%-25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.39M | --0 | --0 | -107.13%-75K | -200.00%-75K | --0 | --0 | --0 | -10.78%1.05M | 62.71%-25K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.44%150.2K | -62.46%217.02K | -59.34%269.51K | 126.09%662.82K | -47.89%367.71K | 887.59%508.05K | 267.76%578.17K | 126.09%662.82K | 528.67%293.16K | 68.46%705.6K |
| Current changes in cash | 1,320.22%1.71M | 4.71%-66.81K | 37.98%-52.5K | -206.40%-393.31K | -129.56%-98.2K | -121.45%-140.34K | 33.71%-70.11K | 37.73%-84.65K | 49.94%369.66K | 65.97%-42.78K |
| End cash Position | 406.57%1.86M | -70.44%150.2K | -62.46%217.02K | -59.34%269.51K | -59.34%269.51K | -47.89%367.71K | 887.59%508.05K | 267.76%578.17K | 126.09%662.82K | 126.09%662.82K |
| Free cash from | -379.17%-672.49K | 4.71%-66.81K | 37.98%-52.5K | 53.32%-318.31K | -30.49%-23.2K | 74.78%-140.34K | -81.06%-70.11K | -22.85%-84.65K | 26.84%-681.83K | 69.69%-17.78K |
| 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 | -- |
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.