Oracle Energy Corp. OECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.22% | -172.60% | -161.15% | -28.66% | -16.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.92% | 746.07% | 1,273.83% | 46.39% | 4.80% |
| Change in Net Operating Assets | -98.97% | -223.37% | -83.20% | -67.47% | -67.67% |
| Cash from Operations | -177.91% | -140.56% | -86.24% | -112.67% | -212.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.82% | -- | -- | -- | 680.00% |
| Total Debt Repaid | -- | -968.00% | -940.00% | -72.00% | 100.00% |
| Issuance of Common Stock | 230.98% | 148.74% | 155.77% | 122.43% | 247.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.24% | -255.56% | -468.48% | -506.06% | -925.00% |
| Cash from Financing | 179.99% | 153.05% | 153.52% | 138.36% | 279.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,300.00% | 732.35% | 34,075.00% | 155.24% | 97.50% |