Daybreak Oil and Gas, Inc.
DBRM
$0.0001
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -740.80K | -264.50K | -250.50K | -1.17M | -150.50K |
| Total Depreciation and Amortization | 1.00M | 64.40K | 137.90K | 11.80K | 61.60K |
| Total Amortization of Deferred Charges | 8.00K | -19.90K | 54.10K | 14.70K | 9.10K |
| Total Other Non-Cash Items | -365.80K | 0.00 | 0.00 | 512.50K | 500.00 |
| Change in Net Operating Assets | 381.00K | 212.80K | -401.10K | 501.80K | 34.00K |
| Cash from Operations | 284.30K | -7.20K | -459.50K | -132.60K | -45.30K |
| Capital Expenditure | -417.20K | -- | -- | -- | -1.60K |
| Sale of Property, Plant, and Equipment | 31.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -386.20K | -- | -- | -- | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | 200.00K |
| Total Debt Repaid | -2.20K | -2.20K | -12.00K | -835.00K | -30.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | -2.20K | -12.00K | 1.15M | 169.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.10K | -9.50K | -471.50K | 1.02M | 122.20K |