Oracle Energy Corp.
OECPF
$0.0001
-$0.0289-99.66%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -10.44% | -21.97% | 59.45% | -139.72% | -1.21% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -300.00% | -66.67% | -99.48% | 2,800.00% | -13.04% |
Change in Net Operating Assets | 187.10% | -93.38% | -17.61% | 32.09% | 1.90% |
Cash from Operations | -1.07% | -3,412.50% | 70.37% | -5.88% | -2.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | 2.31% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -75.00% | -- | -- | -- | -- |
Cash from Financing | 8.57% | -- | -- | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 105.41% | -131.25% | 70.37% | -315.38% | 74.00% |