CA Stock MarketDetailed Quotes

OEC.H Oracle Energy Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
1.83MMarket Cap-7000P/E (TTM)

Oracle Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
61.05%-77.74K
Net income from continuing operations
-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
19.22%-70K
Operating gains losses
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
135.73%983
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
Change In working capital
-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
89.36%-12.57K
-Change in receivables
-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
20.38%-2.07K
-Change in payables and accrued expense
-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
91.00%-10.5K
Cash from discontinued investing activities
Operating cash flow
-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
61.05%-77.74K
Investing cash flow
Cash flow from continuing investing activities
0
0
-490.14%-59.01K
-7.77K
-19.03K
Net other investing changes
----
----
----
----
----
----
----
-490.14%-59.01K
---7.77K
---19.03K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-490.14%-59.01K
---7.77K
---19.03K
Financing cash flow
Cash flow from continuing financing activities
5K
0
5K
0
0
Net issuance payments of debt
----
----
--5K
--0
--5K
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--5K
--0
--5K
----
----
--0
--0
----
Net cash flow
Beginning cash position
-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
20,113.85%220.33K
Current changes in cash
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
-137.29%-96.77K
End cash Position
-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
-52.58%123.57K
Free cash from
-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
61.05%-77.74K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,040.74%-76.84K86.31%-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
Net income from continuing operations -22.37%-81.3K-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
Operating gains losses 147.01%1653,084.62%388-136.84%-382-81.54%-354-65.82%336-174.52%-35194.14%-131,720.31%1.04K-156.58%-195135.73%983
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
Change In working capital -92.42%4.3K24.47%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
-Change in receivables -245.06%-4.75K-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%-2.07K
-Change in payables and accrued expense -84.42%9.05K28.93%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
Cash from discontinued investing activities
Operating cash flow -1,040.74%-76.84K86.31%-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
Investing cash flow
Cash flow from continuing investing activities 00-490.14%-59.01K-7.77K-19.03K
Net other investing changes -----------------------------490.14%-59.01K---7.77K---19.03K
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------490.14%-59.01K---7.77K---19.03K
Financing cash flow
Cash flow from continuing financing activities 5K05K00
Net issuance payments of debt ----------5K--0--5K----------0--0----
Cash from discontinued financing activities
Financing cash flow ----------5K--0--5K----------0--0----
Net cash flow
Beginning cash position -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%39.71K1,148.70%503.53K-52.58%123.57K20,113.85%220.33K
Current changes in cash 25.18%-5.04K86.31%-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
End cash Position -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-52.58%123.57K
Free cash from -1,040.74%-76.84K86.31%-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
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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