Decimus Oil Corp. (TSXV:WCSB)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0050 (-4.00%)
At close: Sep 2, 2026
Decimus Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.87 | -0.76 | -1.53 | -1.41 | -2.41 | 0.38 |
Depreciation & Amortization | 0.16 | 0.29 | 0.92 | 1.36 | 2.52 | 0.1 |
Stock-Based Compensation | 0.02 | 0.07 | 0.08 | 0.16 | 0.38 | 0.04 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.07 | -0.05 | 0.08 | - |
Other Operating Activities | 0.02 | - | 0.07 | -0.07 | 0 | -0.52 |
Change in Accounts Receivable | 0.19 | 0.19 | -0.09 | - | - | -0.12 |
Change in Accounts Payable | 0.64 | 0.64 | 0.61 | - | - | 0.08 |
Change in Other Net Operating Assets | 0.13 | 0.01 | 0.01 | 0.43 | -0.03 | - |
Operating Cash Flow | 0.26 | 0.41 | 0.12 | 0.41 | 0.55 | -0.04 |
Operating Cash Flow Growth | - | 229.86% | -69.71% | -24.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.21 | -0.69 | -0.48 | -0.84 | -0.03 |
Cash Acquisitions | - | - | - | - | -2.49 | - |
Other Investing Activities | - | - | - | -0.44 | 0.44 | -0.01 |
Investing Cash Flow | -0.2 | -0.21 | -0.69 | -0.93 | -2.89 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -0.18 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | - |
Total Debt Repaid | -0.08 | -0.18 | - | - | -0.04 | - |
Net Debt Issued (Repaid) | 0.04 | -0.18 | - | - | -0.04 | - |
Issuance of Common Stock | - | - | 0.39 | 0.03 | 3.05 | 0.07 |
Financing Cash Flow | 0.04 | -0.18 | 0.39 | 0.03 | 3.01 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.1 | 0.03 | -0.18 | -0.49 | 0.66 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.03 | 0.21 | -0.57 | -0.07 | -0.3 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | 8.43% | -22.50% | -2.04% | -9.20% | -20.86% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.52 | 0.51 | -0.07 | 0.05 | 0.85 | -0.41 |
Unlevered Free Cash Flow | 0.53 | 0.51 | -0.07 | 0.05 | 0.85 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.96 | 0.84 | 0.52 | 0.43 | -0.03 | -0.04 |