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Oracle Energy Corp. (OEC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-362.619
-351.959
-337.013
-319.945
-52.923
-
Depreciation & amortization
-
-
-
-
-
0
Stock based compensation
-
-
-
-
-
0
Change in working capital
254.625
242.219
-84.047
-28.811
42.453
-
Accounts receivable
-
2.348
2.53
-5.041
-0.164
-
Accounts Payable
183.471
171.871
-75.213
-16.407
-31.2
-
Other working capital
-22.987
-36.503
-404.801
-353.865
-32.793
-
Other non-cash items
-
4.605
15.222
-5.045
1.164
-
Net cash provided by operating activites
-22.987
-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
-59.014
-10
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-116.974
0
0
Common stock issued
-
-
0
1,000
0
0
Other financing activites
-
-
-
-57.96
-
-
Net cash used privided by (used for) financing activities
-
5
0
827.066
63
-
Net change in cash
-17.987
-31.503
-463.815
463.201
30.207
-
Cash at beginning of period
24.051
39.71
503.525
40.324
10.117
-
Cash at end of period
6.064
8.207
39.71
503.525
40.324
-
Free Cash Flow
Operating Cash Flow
-22.987
-36.503
-404.801
-353.865
-32.793
-
Free Cash Flow
-22.987
-36.503
-404.801
-353.865
-32.793
-