Decimus Oil Corp. WCSB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.60K | -198.70K | 203.30K | -274.40K | -285.50K |
| Total Depreciation and Amortization | 106.90K | 134.00K | -293.50K | 169.40K | 131.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30K | 3.20K | -15.20K | 7.80K | 9.50K |
| Change in Net Operating Assets | 168.30K | 122.60K | 276.80K | 127.70K | 182.50K |
| Cash from Operations | -75.10K | 61.10K | 171.40K | 30.50K | 38.20K |
| Capital Expenditure | -22.50K | -25.70K | -112.70K | -4.50K | -19.10K |
| Sale of Property, Plant, and Equipment | 19.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -25.70K | -112.70K | -4.50K | -19.10K |
| Total Debt Issued | 126.20K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -49.50K | -33.00K | -49.50K |
| 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 | 91.20K | -- | -35.50K | -23.90K | -35.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | 35.50K | 23.30K | 2.00K | -16.70K |