Oracle Energy Corp.
OECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.96% | -370.45% | -163.62% | 45.50% | 38.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.71% | 1,530.41% | 44.67% | -20.63% | -36.15% |
| Change in Net Operating Assets | -356.88% | -473.68% | -290.00% | -95.85% | 67.36% |
| Cash from Operations | -11.38% | -116.38% | -241.32% | 26.53% | 55.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 983.33% | -93.85% | -- | -- |
| Total Debt Repaid | 96.77% | -404.65% | -- | -- | -- |
| Issuance of Common Stock | -68.96% | 237.50% | -- | -100.00% | -60.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -289.80% | -- | 100.00% | 27.12% |
| Cash from Financing | -65.58% | 232.22% | 270.92% | -18.50% | -63.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.09% | 2,039.68% | 1,150.00% | 86.96% | -197.87% |