Oracle Energy Corp. OECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.58% | 62.46% | -370.45% | -163.62% | 45.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.05% | -94.63% | 1,530.41% | 44.67% | -20.63% |
| Change in Net Operating Assets | 226.34% | -363.30% | -473.68% | -290.00% | -95.85% |
| Cash from Operations | 82.22% | -12.93% | -116.38% | -241.32% | 26.53% |
| 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 | -385.71% | 96.77% | -404.65% | -- | -- |
| Issuance of Common Stock | -82.88% | -68.96% | 237.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -289.80% | -- | 100.00% |
| Cash from Financing | -80.03% | -65.12% | 232.22% | 270.92% | -18.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.45% | -188.28% | 2,039.68% | 1,150.00% | 86.96% |