Decimus Oil Corp.
WCSB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.25M | -1.13M | -1.11M | -870.30K |
| Total Depreciation and Amortization | 831.60K | 760.00K | 770.30K | 663.70K | 824.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00K | 127.80K | 80.30K | 159.00K | -50.20K |
| Change in Net Operating Assets | 351.10K | 320.30K | 522.90K | 379.20K | 640.10K |
| Cash from Operations | -45.00K | -41.80K | 241.90K | 93.80K | 544.10K |
| Capital Expenditure | -154.80K | -318.90K | -504.90K | -503.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -326.70K |
| Cash from Investing | -154.80K | -318.90K | -504.90K | -503.00K | -720.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -99.00K | -49.50K | -- | -- |
| Issuance of Common Stock | 388.70K | 388.70K | 388.70K | 388.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.60K | 207.50K | 243.20K | 277.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30K | -153.20K | -19.80K | -131.50K | -176.60K |