Change in Working Capital

-$173.75K

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported-$173.75K CADperiod endingJun 30, 2026

FEOVF Change in Working Capital · CAD ($2.58M → -$173.75K)

Annual change in working capital

High-resolution chart · PNG

FEOVF change in working capital history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oceanic Iron Ore Corp. Change in Working Capital — Annual fiscal periods (CAD)
Period ending	Change in Working Capital (CAD)
Dec 31, 2025	212,220
Dec 31, 2024	-260,253
Dec 31, 2023	230,738
Dec 31, 2022	-89,070
Dec 31, 2021	-302,166
Dec 31, 2020	314,544
Dec 31, 2019	243,714
Dec 31, 2018	-19
Mar 31, 2018	145,380
Mar 31, 2017	11,522
Mar 31, 2016	673
Mar 31, 2015	-99,485
Mar 31, 2014	12,238
Mar 31, 2013	-226,458
Mar 31, 2012	311,847
Mar 31, 2011	-762,162
Mar 31, 2010	-572
Mar 31, 2009	3,616
Mar 31, 2008	-12,122
Mar 31, 2007	-32,046
Mar 31, 2006	8,038
Mar 31, 2005	-87,763
Mar 31, 2004	-350,263
Mar 31, 2003	-106,176
Mar 31, 2002	531,948
Mar 31, 2001	209,182
Mar 31, 2000	-53,802
Mar 31, 1999	-211,007
Mar 31, 1998	2,575,578