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 | -392.23% | -512.27% | -247.43% | -784.33% | -8,021.05% |
| Total Depreciation and Amortization | 1,526.46% | 323.68% | 825.50% | -15.11% | 248.02% |
| Total Amortization of Deferred Charges | -12.09% | -160.49% | 125.42% | -52.12% | -65.66% |
| Total Other Non-Cash Items | -73,260.00% | 100.00% | -100.00% | 34,066.67% | 100.69% |
| Change in Net Operating Assets | 1,020.59% | 272.68% | -4,192.86% | 234.76% | 134.10% |
| Cash from Operations | 727.59% | 22.58% | -1,988.64% | -309.48% | 64.19% |
| Capital Expenditure | -25,975.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24,037.50% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 38.31% |
| Total Debt Repaid | 92.88% | 92.36% | 61.41% | -1,699.57% | 33.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.30% | 92.36% | 61.41% | 4,265.53% | 72.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.19% | 76.07% | -748.02% | 1,187.75% | 533.33% |