ORACLE ENERGY CORP (OEC-H.CA) Stock Cash Flow
TSX-V:OEC-H - TSX Venture Exchange - CA68400T4063 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -399.80K | -352.00K | -337.00K | -320.00K | -50.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 156.80K | 242.20K | -84.10K | -40.00K | 40.00K | |||
| Interest Paid | 1.10K | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 79.10K | 73.20K | 16.30K | -10.00K | -20.00K | |||
| OPERATING CASH FLOW | -163.80K | -36.50K | -404.80K | -360.00K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -59.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -59.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.00K | 0.00 | -110.00K | 60.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -60.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 5.00K | 0.00 | 830.00K | 60.00K | |||
| CHANGE IN CASH | -14.20K | -31.50K | -463.80K | 460.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.80K | -36.50K | -404.80K | -360.00K | -30.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -163.80K | -36.50K | -404.80K | -360.00K | -30.00K | |||
All data in CAD