Education
About Us
Working with TipRanks
Follow Us
Oracle Energy (TSE:OEC.H)
:OEC.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -346.79K | $ -319.58K | $ -324.20K | $ -76.17K | $ -210.92K |
| EBITDA | $ -351.96K | $ -335.99K | $ -301.24K | $ -52.21K | $ 504.32K |
| Net Income | $ -351.96K | $ -337.01K | $ -319.94K | $ -52.92K | $ 502.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.53K | $ 111.40K | $ 518.73K | $ 40.49K | $ 25.56K |
| Total Debt | $ 264.19K | $ 45.28K | $ 278.71K | $ 375.81K | $ 50.34K |
| Net Debt | $ 255.98K | $ 5.57K | $ -224.82K | $ 335.48K | $ 40.22K |
| Total Liabilities | $ 678.95K | $ 429.86K | $ 500.18K | $ 644.03K | $ 576.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.52K | - | $ -363.87K | $ -32.79K | $ -48.30K |
| Operating Cash Flow | $ -105.52K | $ -404.80K | $ -363.87K | $ -32.79K | $ -48.30K |
| Investing Cash Flow | |||||
| Financing Cash Flow |