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 | -180.08% | -5.59% | 78.65% | -679.73% | -248.38% |
| Total Depreciation and Amortization | 1,455.75% | -53.30% | 1,068.64% | -80.84% | 305.26% |
| Total Amortization of Deferred Charges | 140.20% | -136.78% | 268.03% | 61.54% | -72.34% |
| Total Other Non-Cash Items | -- | -- | -100.00% | 102,400.00% | 100.70% |
| Change in Net Operating Assets | 79.04% | 153.05% | -179.93% | 1,375.88% | -40.46% |
| Cash from Operations | 4,048.61% | 98.43% | -246.53% | -192.72% | -387.10% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 81.67% | 98.56% | -2,602.27% | -7.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 81.67% | -101.04% | 581.55% | 687.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.79% | 97.99% | -146.23% | 734.62% | 407.81% |