Oracle Energy Corp (OEC.H) Cash Flow Statement

0.180
+0.030+20.00%

15min DelayMarket Closed Jan 22 16:00 ET

7.41MMarket Cap-9.00P/E (TTM)

Oracle Energy Corp (OEC.H) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.74%-135.39K

48.20%-39.8K

-2,527.20%-56.3K

-669.72%-280.97K

-1,604.86%-124.51K

-1,038.62%-77.48K

-1,040.74%-76.84K

86.31%-2.14K

90.98%-36.5K

90.40%-7.3K

Net income from continuing operations

-81.92%-162.68K

23.77%-61.98K

-79.80%-118.01K

-20.01%-422.37K

-13.86%-186.01K

-33.11%-89.42K

-22.37%-81.3K

-19.39%-65.64K

-4.43%-351.96K

-63.96%-163.36K

Operating gains losses

248.44%334

-633.94%-881

-104.12%-16

465.71%1.4K

401.98%1.07K

-166.96%-225

147.01%165

3,084.62%388

-136.84%-382

-81.54%-354

Asset impairment expenditure

----

--0

----

--69.01K

----

Remuneration paid in stock

--29.62K

--21.62K

--27.09K

--40.34K

----

--0

----

Other non cashItems

----

-69.75%4.61K

158.38%10.19K

Change In working capital

-121.95%-2.67K

-66.59%1.44K

-45.10%34.64K

-58.86%99.66K

-73.98%20.09K

-78.89%12.17K

-92.42%4.3K

24.47%63.1K

388.19%242.22K

289.81%77.21K

-Change in receivables

118.87%1.12K

62.64%-1.77K

1,526.32%1.9K

-234.11%-3.15K

887.89%7.67K

-556.81%-5.93K

-245.06%-4.75K

-108.07%-133

-7.19%2.35K

-66.54%776

-Change in prepaid assets

-196.88%-47.5K

--0

--4K

---4K

--12K

---16K

--0

-Change in payables and accrued expense

28.18%43.71K

-64.51%3.21K

-54.55%28.74K

-55.47%106.81K

-99.44%426

-39.47%34.1K

-84.42%9.05K

28.93%63.24K

377.06%239.87K

337.07%76.43K

Cash from discontinued investing activities

Operating cash flow

-74.74%-135.39K

48.20%-39.8K

-2,527.20%-56.3K

-669.72%-280.97K

-1,604.86%-124.51K

-1,038.62%-77.48K

-1,040.74%-76.84K

86.31%-2.14K

90.98%-36.5K

90.40%-7.3K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

85.25%144.01K

-45.68%39K

49.68K

5,512.34%280.62K

131.08K

1,454.72%77.74K

71.8K

Net issuance payments of debt

---6.19K

----

-200.00%-5K

--0

----

--5K

--0

Net common stock issuance

100.50%160K

--0

--54K

--294.8K

--137K

--79.8K

--78K

--0

Net other financing activities

-374.81%-9.8K

--0

---4.32K

---9.18K

---5.92K

---2.06K

----

Cash from discontinued financing activities

Financing cash flow

85.25%144.01K

-45.68%39K

--49.68K

5,512.34%280.62K

--131.08K

1,454.72%77.74K

--71.8K

--0

--5K

--0

Net cash flow

Beginning cash position

-57.91%431

-79.70%1.23K

-4.33%7.85K

-79.33%8.21K

-91.77%1.28K

-94.09%1.02K

-74.79%6.06K

-79.33%8.21K

-92.11%39.71K

-87.45%15.51K

Current changes in cash

3,305.14%8.62K

84.13%-800

-208.96%-6.62K

98.87%-355

190.03%6.58K

114.02%253

25.18%-5.04K

86.31%-2.14K

93.21%-31.5K

91.29%-7.3K

End cash Position

608.38%9.05K

-57.91%431

-79.70%1.23K

-4.33%7.85K

-91.77%1.28K

-94.09%1.02K

-74.79%6.06K

-79.33%8.21K

Free cash from

-74.74%-135.39K

48.20%-39.8K

-2,527.20%-56.3K

-669.72%-280.97K

-1,604.86%-124.51K

-1,038.62%-77.48K

-1,040.74%-76.84K

86.31%-2.14K

90.98%-36.5K

90.40%-7.3K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.74%-135.39K	48.20%-39.8K	-2,527.20%-56.3K	-669.72%-280.97K	-1,604.86%-124.51K	-1,038.62%-77.48K	-1,040.74%-76.84K	86.31%-2.14K	90.98%-36.5K	90.40%-7.3K
Net income from continuing operations	-81.92%-162.68K	23.77%-61.98K	-79.80%-118.01K	-20.01%-422.37K	-13.86%-186.01K	-33.11%-89.42K	-22.37%-81.3K	-19.39%-65.64K	-4.43%-351.96K	-63.96%-163.36K
Operating gains losses	248.44%334	-633.94%-881	-104.12%-16	465.71%1.4K	401.98%1.07K	-166.96%-225	147.01%165	3,084.62%388	-136.84%-382	-81.54%-354
Asset impairment expenditure	----	----	----	--0	----	----	----	----	--69.01K	----
Remuneration paid in stock	--29.62K	--21.62K	--27.09K	--40.34K	--40.34K	----	----	----	--0	----
Other non cashItems	----	----	----	----	----	----	----	----	-69.75%4.61K	158.38%10.19K
Change In working capital	-121.95%-2.67K	-66.59%1.44K	-45.10%34.64K	-58.86%99.66K	-73.98%20.09K	-78.89%12.17K	-92.42%4.3K	24.47%63.1K	388.19%242.22K	289.81%77.21K
-Change in receivables	118.87%1.12K	62.64%-1.77K	1,526.32%1.9K	-234.11%-3.15K	887.89%7.67K	-556.81%-5.93K	-245.06%-4.75K	-108.07%-133	-7.19%2.35K	-66.54%776
-Change in prepaid assets	-196.88%-47.5K	--0	--4K	---4K	--12K	---16K	--0	--0	--0	--0
-Change in payables and accrued expense	28.18%43.71K	-64.51%3.21K	-54.55%28.74K	-55.47%106.81K	-99.44%426	-39.47%34.1K	-84.42%9.05K	28.93%63.24K	377.06%239.87K	337.07%76.43K
Cash from discontinued investing activities
Operating cash flow	-74.74%-135.39K	48.20%-39.8K	-2,527.20%-56.3K	-669.72%-280.97K	-1,604.86%-124.51K	-1,038.62%-77.48K	-1,040.74%-76.84K	86.31%-2.14K	90.98%-36.5K	90.40%-7.3K
Investing cash flow
Cash flow from continuing investing activities									0
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	----	--0	----
Financing cash flow
Cash flow from continuing financing activities	85.25%144.01K	-45.68%39K	49.68K	5,512.34%280.62K	131.08K	1,454.72%77.74K	71.8K	0	5K	0
Net issuance payments of debt	---6.19K	----	----	-200.00%-5K	--0	--0	----	----	--5K	--0
Net common stock issuance	100.50%160K	--0	--54K	--294.8K	--137K	--79.8K	--78K	--0	--0	--0
Net other financing activities	-374.81%-9.8K	--0	---4.32K	---9.18K	---5.92K	---2.06K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.25%144.01K	-45.68%39K	--49.68K	5,512.34%280.62K	--131.08K	1,454.72%77.74K	--71.8K	--0	--5K	--0
Net cash flow
Beginning cash position	-57.91%431	-79.70%1.23K	-4.33%7.85K	-79.33%8.21K	-91.77%1.28K	-94.09%1.02K	-74.79%6.06K	-79.33%8.21K	-92.11%39.71K	-87.45%15.51K
Current changes in cash	3,305.14%8.62K	84.13%-800	-208.96%-6.62K	98.87%-355	190.03%6.58K	114.02%253	25.18%-5.04K	86.31%-2.14K	93.21%-31.5K	91.29%-7.3K
End cash Position	608.38%9.05K	-57.91%431	-79.70%1.23K	-4.33%7.85K	-4.33%7.85K	-91.77%1.28K	-94.09%1.02K	-74.79%6.06K	-79.33%8.21K	-79.33%8.21K
Free cash from	-74.74%-135.39K	48.20%-39.8K	-2,527.20%-56.3K	-669.72%-280.97K	-1,604.86%-124.51K	-1,038.62%-77.48K	-1,040.74%-76.84K	86.31%-2.14K	90.98%-36.5K	90.40%-7.3K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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