Oracle Energy Corp.
OECH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | -82.20K | -132.90K | -65.60K | -59.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 18.90K | 29.60K | -200.00 | 100.00 |
| Change in Net Operating Assets | 1.00K | 24.10K | 14.40K | 8.90K | 3.10K |
| Cash from Operations | -28.80K | -39.20K | -88.90K | -56.80K | -56.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 39.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00K |
| Issuance of Common Stock | 0.00 | 54.00K | 137.00K | 79.80K | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.30K | -5.90K | -2.10K | -1.20K |
| Cash from Financing | 28.20K | 34.60K | 93.60K | 57.00K | 52.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -4.60K | 4.70K | 200.00 | -3.70K |