Operating Cash Flow (Statement)

-$1.18M

TTM · Period ending: Jun 30, 2026 · CAD

FEOVF Operating Cash Flow (Statement)

Latest reported-$1.18M CADperiod endingJun 30, 2026

FEOVF TTM Cash from Operations · CAD (-$38.64K → -$1.18M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FEOVF operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Oceanic Iron Ore Corp. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2026	-1,179,304
Mar 31, 2026	-702,699
Dec 31, 2025	-417,198
Sep 30, 2025	-331,311
Jun 30, 2025	-902,750
Mar 31, 2025	-830,986
Dec 31, 2024	-797,470
Sep 30, 2024	-710,297
Jun 30, 2024	-187,707
Mar 31, 2024	-217,851
Dec 31, 2023	-231,128
Sep 30, 2023	-241,928
Jun 30, 2023	-664,260
Mar 31, 2023	-620,876
Dec 31, 2022	-619,576
Sep 30, 2022	-651,754
Jun 30, 2022	-172,303
Mar 31, 2022	-159,501
Dec 31, 2021	-817,116
Sep 30, 2021	-794,623
Jun 30, 2021	-777,374
Mar 31, 2021	-813,963
Dec 31, 2020	-150,233
Sep 30, 2020	-171,647
Jun 30, 2020	-240,749
Mar 31, 2020	-311,702
Dec 31, 2019	-299,313
Sep 30, 2019	-546,485
Jun 30, 2019	-501,153
Mar 31, 2019	-464,190
Dec 31, 2018	-558,105
Sep 30, 2018	-343,438
Jun 30, 2018	-440,340
Mar 31, 2018	-474,714
Dec 31, 2017	-719,158
Sep 30, 2017	-792,495
Jun 30, 2017	-818,010
Mar 31, 2017	-777,470
Dec 31, 2016	-648,885
Sep 30, 2016	-777,041
Jun 30, 2016	-737,241
Mar 31, 2016	-939,444
Dec 31, 2015	-1,197,008
Sep 30, 2015	-1,378,308
Jun 30, 2015	-1,493,477
Mar 31, 2015	-1,683,137
Dec 31, 2014	-1,779,374
Sep 30, 2014	-1,762,902
Jun 30, 2014	-1,939,746
Mar 31, 2014	-2,081,509
Dec 31, 2013	-2,227,479
Sep 30, 2013	-2,287,698
Jun 30, 2013	-2,409,950
Mar 31, 2013	-2,934,090
Dec 31, 2012	-2,327,087
Sep 30, 2012	-2,702,962
Jun 30, 2012	-2,138,497
Mar 31, 2012	-2,223,030
Dec 31, 2011	-2,999,023
Sep 30, 2011	-2,525,633
Jun 30, 2011	-2,749,706
Mar 31, 2011	-1,572,567
Dec 31, 2010	-738,197
Sep 30, 2010	-391,594
Jun 30, 2010	-268,577
Mar 31, 2010	-276,631
Dec 31, 2009	-261,158
Sep 30, 2009	-267,471
Jun 30, 2009	-255,480
Mar 31, 2009	-244,684
Dec 31, 2008	-255,417
Sep 30, 2008	-231,163
Jun 30, 2008	-232,594
Mar 31, 2008	-258,170
Dec 31, 2007	-263,185
Sep 30, 2007	-276,318
Jun 30, 2007	-255,437
Mar 31, 2007	-278,216
Dec 31, 2006	-237,999
Sep 30, 2006	-270,600
Jun 30, 2006	-292,417
Mar 31, 2006	-269,476
Dec 31, 2005	-341,156
Sep 30, 2005	-350,223
Jun 30, 2005	-606,085
Mar 31, 2005	-632,135
Dec 31, 2004	-934,093
Sep 30, 2004	-1,006,119
Jun 30, 2004	-789,822
Mar 31, 2004	-753,944
Dec 31, 2003	-331,107
Sep 30, 2003	-554,482
Jun 30, 2003	-480,632
Mar 31, 2003	-714,881
Dec 31, 2002	-1,478,751
Sep 30, 2002	-964,314
Jun 30, 2002	-1,021,662
Mar 31, 2002	-787,260
Dec 31, 2001	-14,315
Sep 30, 2001	-316,902