Oracle Energy Corp.
OECPF
$0.10
$0.1099,900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.00K | -325.50K | -340.10K | -306.60K | -293.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.20K | 63.30K | 48.40K | 29.80K | 58.20K |
| Change in Net Operating Assets | 37.60K | 48.40K | 50.50K | 73.20K | 115.60K |
| Cash from Operations | -255.20K | -213.70K | -241.10K | -203.50K | -120.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.40K | 39.00K | -- | -- | 0.00 |
| Total Debt Repaid | -8.60K | 0.00 | -5.00K | -5.00K | -5.00K |
| Issuance of Common Stock | 351.00K | 270.80K | 348.80K | 294.80K | 157.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -12.30K | -13.50K | -9.20K | -3.30K |
| Cash from Financing | 261.00K | 213.40K | 237.70K | 203.10K | 109.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -300.00 | -3.40K | -400.00 | -10.50K |