Oracle Energy Corp.
OECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.77% | -161.15% | -28.66% | -16.96% | -26.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.45% | 1,273.83% | 46.39% | 4.80% | -22.68% |
| Change in Net Operating Assets | -221.98% | -83.20% | -67.47% | -67.67% | -73.25% |
| Cash from Operations | -139.20% | -86.24% | -112.67% | -212.88% | -1,309.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 680.00% | -- |
| Total Debt Repaid | -968.00% | -940.00% | -72.00% | 100.00% | -- |
| Issuance of Common Stock | 148.74% | 155.77% | 122.43% | 247.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.56% | -468.48% | -506.06% | -925.00% | -- |
| Cash from Financing | 152.38% | 153.52% | 138.36% | 279.72% | 6,324.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.41% | 34,075.00% | 155.24% | 97.50% | 74.44% |