DBRM — Daybreak Oil and Gas Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Daybreak Oil and Gas, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.2	-0.755	-0.512	-0.398	-2.43
Depreciation
Non-Cash Items	-12.3	0.376	0.053	0.085	0.915
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.02	0.364	0.256	0.251	0.695
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.03	0.041	-0.144	-0.013	-0.315
Capital Expenditures	-0.012	0	0	-0.016	-0.417
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0.031
Sale of Fixed Assets
Cash from Investing Activities	-0.012	0	0	-0.016	-0.386
Financing Cash Flow Items	—	-0.019	-0	0.004	-0.034
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.077	0.023	0.083	0.136	1.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.118	0.064	-0.061	0.106	0.435