Oracle Energy Corp.
OECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$422 | -$352 | -$334 | -$322 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $0 | $0 | $0 |
| Change in WC | $100 | $242 | -$83 | -$39 |
| Other Non-Cash | $1 | $73 | $13 | $8 |
| Operating Cash Flow | -$281 | -$37 | -$405 | -$354 |
| 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 | -$59 | -$10 |
| Investing Cash Flow | $0 | $0 | -$59 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $5 | $0 | -$115 |
| Stock Issued | $295 | $0 | $0 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $0 | $0 | -$58 |
| Financing Cash Flow | $281 | $5 | $0 | $827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$32 | -$464 | $463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $40 | $504 | $40 |
| End Cash | $8 | $8 | $40 | $504 |
| Free Cash Flow | -$281 | -$37 | -$405 | -$354 |