OEC.H — Oracle Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.99m
- CA$1.29m
Annual cashflow statement for Oracle Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.502 | -0.053 | -0.32 | -0.337 | -0.352 |
| Depreciation | |||||
| Non-Cash Items | -0.708 | -0.022 | -0.005 | 0.016 | 0.073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 0.042 | -0.039 | -0.084 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.033 | -0.364 | -0.405 | -0.036 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.059 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.059 | 0 |
| Financing Cash Flow Items | 0 | — | -0.058 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.063 | 0.827 | 0 | 0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.03 | 0.463 | -0.464 | -0.032 |