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DBRM Daybreak Oil and Gas Cashflow Statement

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EnergyHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.2-0.755-0.512-0.398-2.43
Depreciation
Non-Cash Items-12.30.3760.0530.0850.915
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.020.3640.2560.2510.695
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-0.030.041-0.144-0.013-0.315
Capital Expenditures-0.01200-0.016-0.417
Purchase of Fixed Assets
Other Investing Cash Flow Items0.031
Sale of Fixed Assets
Cash from Investing Activities-0.01200-0.016-0.386
Financing Cash Flow Items-0.019-00.004-0.034
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0770.0230.0830.1361.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1180.064-0.0610.1060.435