Decimus Oil Corp.
WCSB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.50K | -186.90K | -598.00K | -179.60K | -167.20K |
| Total Depreciation and Amortization | 131.60K | 197.70K | 332.90K | 97.80K | 141.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50K | 27.70K | 72.00K | 18.60K | -38.00K |
| Change in Net Operating Assets | 182.50K | 15.70K | 25.20K | 96.90K | 385.10K |
| Cash from Operations | 38.20K | 54.20K | -167.90K | 33.70K | 321.90K |
| Capital Expenditure | -19.10K | -10.70K | -120.50K | -168.60K | -205.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.10K | -10.70K | -120.50K | -168.60K | -205.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -49.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 388.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.70K | -34.50K | 277.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | 9.10K | -10.70K | -134.90K | 116.70K |