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Oracle Energy (TSE:OEC.H)
TSXV:OEC.H
Holding TSE:OEC.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.26K | C$ 65.64K | C$ -229.25K | C$ -66.96K | C$ -66.81K |
| EBITDA | C$ -80.26K | C$ 65.64K | C$ -229.25K | C$ -66.96K | C$ -66.81K |
| Net Income Common Stockholders | C$ -81.30K | C$ 65.64K | C$ -229.80K | C$ -67.18K | C$ -67.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.02K | C$ 6.06K | C$ 8.21K | C$ 15.51K | C$ 17.32K |
| Total Assets | C$ 6.23K | C$ 6.52K | C$ 8.53K | C$ 85.63K | C$ 88.73K |
| Total Debt | C$ 299.74K | C$ 304.58K | C$ 264.19K | C$ 294.36K | C$ 45.28K |
| Net Debt | C$ 298.72K | C$ 298.51K | C$ 255.98K | C$ 278.85K | C$ 27.97K |
| Total Liabilities | C$ 746.79K | C$ 742.58K | C$ 678.95K | C$ 592.68K | C$ 528.61K |
| Stockholders Equity | C$ -740.56K | C$ -736.05K | C$ -670.42K | C$ -507.06K | C$ -439.88K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -76.84K | C$ -2.14K | C$ -76.32K | C$ -6.80K | C$ -6.74K |
| Operating Cash Flow | C$ -76.84K | C$ -2.14K | C$ -76.32K | C$ -6.80K | C$ -6.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 71.80K | - | C$ -5.00K | C$ 5.00K | - |