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 | -28.66% | -16.96% | -26.71% | -17.79% | -37.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.39% | 4.80% | -22.68% | -44.71% | 4,576.92% |
| Change in Net Operating Assets | -67.47% | -67.67% | -73.25% | -59.22% | -15.80% |
| Cash from Operations | -112.67% | -212.88% | -1,309.94% | -650.92% | -54.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 680.00% | -- | -- | -100.00% |
| Total Debt Repaid | -72.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 122.43% | 247.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -506.06% | -925.00% | -- | -- | -- |
| Cash from Financing | 138.36% | 279.72% | 6,324.32% | 5,389.19% | 2,859.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.24% | 97.50% | 74.44% | 98.28% | 86.83% |