Oracle Energy Corp.
OECH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -994.20K | -924.30K | -800.70K | -378.00K | -325.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.10K | 409.20K | 409.40K | 85.20K | 63.30K |
| Change in Net Operating Assets | -500.00 | -61.60K | 12.30K | 37.60K | 48.40K |
| Cash from Operations | -589.50K | -576.70K | -379.00K | -255.20K | -213.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.10K | 67.40K | 67.40K | 41.40K | 39.00K |
| Total Debt Repaid | -60.20K | -53.40K | -52.00K | -8.60K | 0.00 |
| Issuance of Common Stock | 896.30K | 867.60K | 754.00K | 351.00K | 270.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -48.00K | -52.30K | -20.00K | -12.30K |
| Cash from Financing | 595.30K | 599.90K | 514.90K | 261.00K | 213.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | 23.10K | 135.90K | 5.80K | -300.00 |