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CA Stock MarketDetailed Quotes
OEC.H Oracle Energy Corp
- 0.075
- -0.005-6.25%
15min DelayMarket Closed Jan 28 16:00 ET
2.13MMarket Cap-7.50P/E (TTM)
0.075High0.075Low8.67KVolume0.075Open0.080Pre Close650.00Turnover0.12052wk High0.03%Turnover Ratio28.38MShares0.00552wk Low-0.01EPS TTM2.13MFloat Cap0.150Historical HighLossP/E (Static)28.37MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-2.78P/B1Lot Size--Div YieldTTM
Oracle Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -720.76%-55.85K | -1,040.74%-76.84K | 86.31%-2.14K | 90.98%-36.5K | 90.40%-7.3K | 91.25%-6.81K | 91.53%-6.74K | 90.87%-15.66K | -14.39%-404.8K | 32.69%-76.08K |
| Net income from continuing operations | -33.11%-89.42K | -22.37%-81.3K | -19.39%-65.64K | -4.43%-351.96K | -63.96%-163.36K | 4.03%-67.18K | 20.42%-66.44K | 34.47%-54.98K | -5.33%-337.01K | -11.55%-99.64K |
| Operating gains losses | -166.96%-225 | 147.01%165 | 3,084.62%388 | -136.84%-382 | -81.54%-354 | -65.82%336 | -174.52%-351 | 94.14%-13 | 1,720.31%1.04K | -156.58%-195 |
| Asset impairment expenditure | ---- | ---- | ---- | --69.01K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | -69.75%4.61K | 158.38%10.19K | -37.51%2.41K | -10.28%3.38K | -410.54%-11.37K | 401.72%15.22K | 120.57%3.94K |
| Change In working capital | -41.36%33.8K | -92.42%4.3K | 24.47%63.1K | 388.19%242.22K | 289.81%77.21K | 558.39%57.63K | 21,248.13%56.68K | 155.70%50.7K | -191.72%-84.05K | 543.80%19.81K |
| -Change in receivables | 1,108.31%15.7K | -245.06%-4.75K | -108.07%-133 | -7.19%2.35K | -66.54%776 | 162.75%1.3K | -882.86%-1.38K | -31.89%1.65K | 150.19%2.53K | 243.59%2.32K |
| -Change in payables and accrued expense | -39.47%34.1K | -84.42%9.05K | 28.93%63.24K | 377.06%239.87K | 337.07%76.43K | 636.37%56.34K | 45,453.91%58.05K | 152.50%49.05K | -264.23%-86.58K | 688.62%17.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,038.62%-77.48K | -1,040.74%-76.84K | 86.31%-2.14K | 90.98%-36.5K | 90.40%-7.3K | 91.25%-6.81K | 91.53%-6.74K | 90.87%-15.66K | -14.39%-404.8K | 32.69%-76.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -490.14%-59.01K | -7.77K | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -490.14%-59.01K | ---7.77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -490.14%-59.01K | ---7.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,454.72%77.74K | 5K | 0 | 5K | 0 | 0 | ||||
| Net issuance payments of debt | --0 | ---- | ---- | --5K | --0 | --5K | ---- | ---- | --0 | --0 |
| Net common stock issuance | --79.8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---2.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,454.72%77.74K | ---- | ---- | --5K | --0 | --5K | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.09%1.02K | -74.79%6.06K | -79.33%8.21K | -92.11%39.71K | -87.45%15.51K | -92.14%17.32K | -91.98%24.05K | -92.11%39.71K | 1,148.70%503.53K | -52.58%123.57K |
| Current changes in cash | 114.02%253 | 25.18%-5.04K | 86.31%-2.14K | 93.21%-31.5K | 91.29%-7.3K | 98.13%-1.81K | 91.53%-6.74K | 92.31%-15.66K | -200.13%-463.82K | -134.52%-83.86K |
| End cash Position | -91.77%1.28K | -94.09%1.02K | -74.79%6.06K | -79.33%8.21K | -79.33%8.21K | -87.45%15.51K | -92.14%17.32K | -91.98%24.05K | -92.11%39.71K | -92.11%39.71K |
| Free cash from | -1,038.62%-77.48K | -1,040.74%-76.84K | 86.31%-2.14K | 90.98%-36.5K | 90.40%-7.3K | 91.25%-6.81K | 91.53%-6.74K | 90.87%-15.66K | -14.39%-404.8K | 32.69%-76.08K |
| 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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