Financing Cash Flow

-$198.19K

Quarterly · Period ending: Jun 30, 2026 · CAD

FEOVF Financing Cash Flow

Latest reported-$198.19K CADperiod endingJun 30, 2026

FEOVF Quarterly Cash from Financing · CAD (-$111.02K → -$198.19K)

Quarterly financing cash flow

High-resolution chart · PNG

FEOVF financing cash flow history

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

Oceanic Iron Ore Corp. Financing Cash Flow — Quarterly (CAD)
Period ending	Financing Cash Flow (CAD)
Jun 30, 2026	-198,193
Mar 31, 2026	50,314,548
Dec 31, 2025	-119,573
Sep 30, 2025	173,181
Jun 30, 2025	7,000
Mar 31, 2025	54,100
Dec 31, 2024	-185,251
Sep 30, 2024	2,385,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	-75,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-25,000
Sep 30, 2022	1,210,576
Jun 30, 2022	-67,045
Mar 31, 2022	-67,045
Dec 31, 2021	-67,045
Sep 30, 2021	-67,044
Jun 30, 2021	-93,324
Mar 31, 2021	1,405,966
Dec 31, 2020	-33,947
Sep 30, 2020	-33,947
Jun 30, 2020	-33,947
Mar 31, 2020	-33,947
Dec 31, 2019	-46,650
Sep 30, 2019	-54,667
Jun 30, 2019	-54,667
Mar 31, 2019	-54,595
Dec 31, 2018	1,649,972
Sep 30, 2018	-17,213
Jun 30, 2018	-17,213
Mar 31, 2018	-37,851
Dec 31, 2017	-18,108
Sep 30, 2017	808,170
Jun 30, 2017	-42,366
Mar 31, 2017	-31,380
Dec 31, 2016	-30,380
Sep 30, 2016	929,913
Jun 30, 2016	-30,380
Mar 31, 2016	-30,380
Dec 31, 2015	-45,000
Sep 30, 2015	-45,000
Jun 30, 2015	-45,000
Mar 31, 2015	-45,000
Dec 31, 2014	2,927,950
Sep 30, 2014	-45,000
Jun 30, 2014	-45,000
Mar 31, 2014	-45,000
Dec 31, 2013	-45,000
Sep 30, 2013	-3,037,443
Jun 30, 2013	2,765,936
Mar 31, 2013	-19,775
Dec 31, 2012	3,133,723
Sep 30, 2012	722,292
Jun 30, 2012	1,112,947
Mar 31, 2012	409,896
Dec 31, 2011	4,152,416
Sep 30, 2011	1,161,000
Jun 30, 2011	156,733
Mar 31, 2011	879,670
Dec 31, 2010	19,405,260
Sep 30, 2010	0
Jun 30, 2010	2,969,290
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	-4,999
Sep 30, 2005	0
Jun 30, 2005	4,999
Mar 31, 2005	1,652
Dec 31, 2004	-846,405
Sep 30, 2004	11,228
Jun 30, 2004	833,525
Mar 31, 2004	-1,370,911
Dec 31, 2003	63,727
Sep 30, 2003	-74,268
Jun 30, 2003	-35,943
Mar 31, 2003	-452,729
Dec 31, 2002	615,146
Sep 30, 2002	106,776
Jun 30, 2002	-335,044
Mar 31, 2002	701,854
Dec 31, 2001	0
Sep 30, 2001	425,000