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Daybreak Oil and Gas, Inc. (DBRM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-2,429
-2,429
-398.45
-512.265
-754.644
Depreciation & amortization
504.088
504.088
49.59
60.063
-
Change in working capital
694.591
694.591
250.71
256.005
364.1
Accounts receivable
-32.636
-32.636
-14.662
-93.128
35.017
Accounts Payable
757.528
757.528
117.075
221.894
244.001
Other working capital
-732.365
-732.365
-29.588
-143.526
41.291
Other non-cash items
203.568
203.568
101.616
127.026
376.392
Net cash provided by operating activites
-315.117
-315.117
-13.356
-143.526
41.291
Cash flows from investing activities
Investments in property, plant and equipment
-417.248
-417.248
-16.232
-
-
Net cash used for investing activites
0
-386.16
-16.232
0
0
Cash flows from financing activities
Debt repayment
-817.011
-817.011
-68.599
-61.41
-60
Common stock issued
1,988
1,988
0
-
-
Other financing activites
-19.161
-34.375
-68.568
-74.553
-19.161
Net cash used privided by (used for) financing activities
1,136
1,136
135.633
83.011
22.674
Net change in cash
434.837
434.837
106.045
-60.515
63.965
Cash at beginning of period
139.573
139.573
33.528
94.043
30.078
Cash at end of period
574.41
574.41
139.573
33.528
94.043
Free Cash Flow
Operating Cash Flow
-315.117
-315.117
-13.356
-143.526
41.291
Capital Expenditure
-417.248
-417.248
-16.232
-
-
Free Cash Flow
-732.365
-732.365
-29.588
-143.526
41.291