CA Stock MarketDetailed Quotes

OEC.H Oracle Energy Corp

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Jul 4 16:00 ET
1.24MMarket Cap-5000P/E (TTM)

Oracle Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
61.05%-77.74K
-378.93%-79.52K
Net income from continuing operations
-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
19.22%-70K
-5.63%-83.49K
Operating gains losses
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
135.73%983
317.05%471
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
-19.60%3.85K
-20.43%3.77K
Change In working capital
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
89.36%-12.57K
-100.46%-268
-Change in receivables
-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
20.38%-2.07K
79.14%-140
-Change in payables and accrued expense
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
91.00%-10.5K
-100.21%-128
Cash from discontinued investing activities
Operating cash flow
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
61.05%-77.74K
-378.93%-79.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-490.14%-59.01K
-7.77K
-19.03K
0
Net other investing changes
----
----
----
----
----
----
-490.14%-59.01K
---7.77K
---19.03K
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-490.14%-59.01K
---7.77K
---19.03K
--0
Financing cash flow
Cash flow from continuing financing activities
5K
0
0
0
Net issuance payments of debt
----
--5K
--0
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
--5K
--0
----
----
----
--0
--0
----
----
Net cash flow
Beginning cash position
-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
20,113.85%220.33K
1,810.71%299.85K
Current changes in cash
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
-137.29%-96.77K
-444.52%-79.52K
End cash Position
-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
-52.58%123.57K
20,113.85%220.33K
Free cash from
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
61.05%-77.74K
-378.93%-79.52K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.31%-2.14K90.98%-36.5K90.40%-7.3K91.25%-6.81K91.53%-6.74K90.87%-15.66K-14.39%-404.8K32.69%-76.08K61.05%-77.74K-378.93%-79.52K
Net income from continuing operations -19.39%-65.64K-4.43%-351.96K-63.96%-163.36K4.03%-67.18K20.42%-66.44K34.47%-54.98K-5.33%-337.01K-11.55%-99.64K19.22%-70K-5.63%-83.49K
Operating gains losses 3,084.62%388-136.84%-382-81.54%-354-65.82%336-174.52%-35194.14%-131,720.31%1.04K-156.58%-195135.73%983317.05%471
Asset impairment expenditure ------69.01K------------------0------------
Other non cashItems -----69.75%4.61K158.38%10.19K-37.51%2.41K-10.28%3.38K-410.54%-11.37K401.72%15.22K120.57%3.94K-19.60%3.85K-20.43%3.77K
Change In working capital 24.47%63.1K388.19%242.22K289.81%77.21K558.39%57.63K21,248.13%56.68K155.70%50.7K-191.72%-84.05K543.80%19.81K89.36%-12.57K-100.46%-268
-Change in receivables -108.07%-133-7.19%2.35K-66.54%776162.75%1.3K-882.86%-1.38K-31.89%1.65K150.19%2.53K243.59%2.32K20.38%-2.07K79.14%-140
-Change in payables and accrued expense 28.93%63.24K377.06%239.87K337.07%76.43K636.37%56.34K45,453.91%58.05K152.50%49.05K-264.23%-86.58K688.62%17.49K91.00%-10.5K-100.21%-128
Cash from discontinued investing activities
Operating cash flow 86.31%-2.14K90.98%-36.5K90.40%-7.3K91.25%-6.81K91.53%-6.74K90.87%-15.66K-14.39%-404.8K32.69%-76.08K61.05%-77.74K-378.93%-79.52K
Investing cash flow
Cash flow from continuing investing activities 000-490.14%-59.01K-7.77K-19.03K0
Net other investing changes -------------------------490.14%-59.01K---7.77K---19.03K--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------490.14%-59.01K---7.77K---19.03K--0
Financing cash flow
Cash flow from continuing financing activities 5K000
Net issuance payments of debt ------5K--0--------------0--0--------
Cash from discontinued financing activities
Financing cash flow ------5K--0--------------0--0--------
Net cash flow
Beginning cash position -79.33%8.21K-92.11%39.71K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K1,148.70%503.53K-52.58%123.57K20,113.85%220.33K1,810.71%299.85K
Current changes in cash 86.31%-2.14K93.21%-31.5K91.29%-7.3K98.13%-1.81K91.53%-6.74K92.31%-15.66K-200.13%-463.82K-134.52%-83.86K-137.29%-96.77K-444.52%-79.52K
End cash Position -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-52.58%123.57K20,113.85%220.33K
Free cash from 86.31%-2.14K90.98%-36.5K90.40%-7.3K91.25%-6.81K91.53%-6.74K90.87%-15.66K-14.39%-404.8K32.69%-76.08K61.05%-77.74K-378.93%-79.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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