Oracle Energy Corp.
OECPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$118 | -$186 | -$89 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $27 | $0 | $0 |
| Change in WC | $1 | $35 | -$2 | $34 |
| Other Non-Cash | -$1 | -$0 | $63 | -$22 |
| Operating Cash Flow | -$40 | -$56 | -$125 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $54 | $137 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | -$4 | -$6 | -$2 |
| Financing Cash Flow | $39 | $50 | $131 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$7 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $8 | $1 | $1 |
| End Cash | $0 | $1 | $8 | $1 |
| Free Cash Flow | -$40 | -$56 | -$125 | -$77 |