OKMN — Okmin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $4.24m
- $4.28m
- $0.01m
Annual cashflow statement for Okmin Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.234 | -0.529 | -0.873 | -0.597 | -0.367 |
| Depreciation | |||||
| Non-Cash Items | — | 0.085 | 0.539 | 0.31 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.132 | 0.203 | 0.245 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.183 | -0.308 | -0.126 | -0.037 | -0.086 |
| Capital Expenditures | — | -0.045 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.556 | — | 0 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.556 | -0.045 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.459 | — | — | — | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.678 | 0.353 | -0.016 | -0.024 | 0.097 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0 | -0.142 | -0.061 | 0.011 |