Oracle Energy Corp.
OECH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -293.80K | -278.30K | -268.40K | -260.30K | -213.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.20K | 60.40K | 62.60K | 53.90K | -1.30K |
| Change in Net Operating Assets | 115.60K | 149.70K | 188.80K | 179.50K | 137.30K |
| Cash from Operations | -120.00K | -68.30K | -17.10K | -27.10K | -77.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.70K |
| Cash from Investing | -- | -- | -- | -- | -5.70K |
| Total Debt Issued | 0.00 | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Debt Repaid | -5.00K | -5.00K | -- | -- | -- |
| Issuance of Common Stock | 157.80K | 78.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | -1.20K | -- | -- | -- |
| Cash from Financing | 109.50K | 56.20K | 3.70K | 3.70K | 3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -12.00K | -13.30K | -23.30K | -79.70K |