DBRM — Daybreak Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.04m
- $1.15m
- $1.61m
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 |