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 | -37.55% | -28.13% | -15.14% | -0.62% | 16.63% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,576.92% | 15,000.00% | 4,371.43% | 331.20% | 76.79% |
Change in Net Operating Assets | -15.80% | 76.74% | 346.34% | 367.51% | 261.15% |
Cash from Operations | -54.24% | 48.37% | 90.98% | 91.35% | 77.58% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 88.10% |
Cash from Investing | -- | -- | -- | -- | 88.10% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2,859.46% | -- | -- | -- | -98.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.83% | 92.14% | 93.66% | 93.51% | 23.73% |