Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,062.57
+2,139.02
(+2.41%)
Oracle Energy Corp. (OEC-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
-0.0250
(-33.33%)
At close: 03:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-351.959
-351.959
-337.013
-319.945
-52.923
Change in working capital
242.219
242.219
-84.047
-28.811
42.453
Accounts receivable
2.348
2.348
2.53
-5.041
-0.164
Accounts Payable
171.871
171.871
-75.213
-16.407
-31.2
Other working capital
-36.503
-36.503
-404.801
-353.865
-32.793
Other non-cash items
4.605
4.605
15.222
-5.045
1.164
Net cash provided by operating activites
-36.503
-36.503
-404.801
-353.865
-32.793
Cash flows from investing activities
Other investing activites
-
-
-59.014
-10
-
Net cash used for investing activites
0
0
-59.014
-10
-
Cash flows from financing activities
Debt repayment
-
-
0
-116.974
0
Common stock issued
-
-
0
1,000
0
Other financing activites
-
-
-
-57.96
-
Net cash used privided by (used for) financing activities
5
5
0
827.066
63
Net change in cash
-31.503
-31.503
-463.815
463.201
30.207
Cash at beginning of period
39.71
39.71
503.525
40.324
10.117
Cash at end of period
8.207
8.207
39.71
503.525
40.324
Free Cash Flow
Operating Cash Flow
-36.503
-36.503
-404.801
-353.865
-32.793
Free Cash Flow
-36.503
-36.503
-404.801
-353.865
-32.793
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.