Decimus Oil Corp. WCSB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -636.40K | -555.30K | -543.50K | -1.34M | -1.25M |
| Total Depreciation and Amortization | 116.80K | 141.50K | 205.20K | 831.60K | 760.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10K | 5.30K | 29.80K | 117.00K | 127.80K |
| Change in Net Operating Assets | 695.40K | 709.60K | 602.70K | 351.10K | 320.30K |
| Cash from Operations | 187.90K | 301.20K | 294.30K | -45.00K | -41.80K |
| Capital Expenditure | -165.40K | -162.00K | -147.00K | -154.80K | -318.90K |
| Sale of Property, Plant, and Equipment | 19.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.40K | -162.00K | -147.00K | -154.80K | -318.90K |
| Total Debt Issued | 126.20K | -- | -- | -- | -- |
| Total Debt Repaid | -82.50K | -132.00K | -181.50K | -132.00K | -99.00K |
| Issuance of Common Stock | -- | -- | -- | 388.70K | 388.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.80K | -95.10K | -129.60K | 183.60K | 207.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.40K | 44.10K | 17.70K | -16.30K | -153.20K |