Decimus Oil Corp.
WCSB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.52% | -50.68% | -12.11% | -6.10% | 62.94% |
| Total Depreciation and Amortization | 0.87% | -15.45% | -15.68% | -33.87% | -59.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.07% | 324.60% | -2.31% | 83.18% | -115.76% |
| Change in Net Operating Assets | -45.15% | -35.89% | 115.81% | 47.32% | 271.29% |
| Cash from Operations | -108.27% | -108.16% | 5.91% | -69.05% | 205.67% |
| Capital Expenditure | 60.71% | -14.67% | -90.82% | -40.31% | -143.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -199.76% |
| Cash from Investing | 78.52% | 47.27% | 14.61% | 26.59% | -18.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,195.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1,150.90% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.77% | -65.09% | 94.54% | 63.45% | 56.81% |