Decimus Oil (TSXV:WCSB) Cash Flow from Financing: C$-0.13 Mil (TTM As of Mar. 2026)

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What is Decimus Oil Cash Flow from Financing?

Decimus Oil TSXV:WCSB Cash Flow from Financing is C$-0.13 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Decimus Oil paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Decimus Oil spent C$0.00 Mil on financial activities for the three months ended in Mar. 2026.


Decimus Oil  (TSXV:WCSB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Decimus Oil's issuance of stock for the three months ended in Mar. 2026 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Decimus Oil's repurchase of stock for the three months ended in Mar. 2026 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Decimus Oil's net issuance of debt for the three months ended in Mar. 2026 was C$0.00 Mil. Decimus Oil received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Decimus Oil's net issuance of preferred for the three months ended in Mar. 2026 was C$0.00 Mil. Decimus Oil paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Decimus Oil's cash flow for dividends for the three months ended in Mar. 2026 was C$0.00 Mil. Decimus Oil received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Decimus Oil's other financing for the three months ended in Mar. 2026 was C$0.00 Mil. Decimus Oil received C$0.00 Mil on other financial activities.


Decimus Oil Cash Flow from Financing Related Terms


Decimus Oil Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Decimus Oil's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Decimus Oil Cash Flow from Financing Chart

Decimus Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 3.01 0.03 0.39 -0.18

Decimus Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.03 -0.05 0.00

Decimus Oil Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Decimus Oil's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Decimus Oil's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$-0.13 Mil mean?
Decimus Oil (TSXV:WCSB) has a Cash Flow from Financing of C$-0.13 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Decimus Oil and its competitors.
Is Decimus Oil's Cash Flow from Financing too high?
Decimus Oil's current Cash Flow from Financing is C$-0.13 Mil.
How does Decimus Oil's Cash Flow from Financing compare to COP and EOG?
Decimus Oil's Cash Flow from Financing of C$-0.13 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Decimus Oil and its competitors. Decimus Oil's current Cash Flow from Financing is C$-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decimus Oil stock overvalued right now?
Based on GuruFocus' analysis, Decimus Oil (TSXV:WCSB) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.07, compared to a current price of C$0.10 — trading 35.7% above its estimated fair value. The current Cash Flow from Financing is C$-0.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Decimus Oil (TSXV:WCSB), the current Cash Flow from Financing is C$-0.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Decimus Oil Business Description

Industry EnergyOil & Gas
Address No. 188 15th Avenue S.W, No. 2003, Calgary, AB, CAN, T2R 1S4
Decimus Oil Corp is engaged in the acquisition, development and production of oil and gas in the Western Canadian Sedimentary Basin. The company is focused on Mannville development in Southern Alberta where it's advancing its low-risk acquisition plans, paired with deploying modern completion techniques to expose its underexploited drilling opportunities to unlock resource in place.