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 | -2.43M | -1.84M | -1.62M | -1.44M | -398.50K |
| Total Depreciation and Amortization | 1.22M | 275.70K | 226.50K | 103.50K | 105.60K |
| Total Amortization of Deferred Charges | 56.90K | 58.00K | 110.80K | 80.70K | 96.70K |
| Total Other Non-Cash Items | 146.70K | 513.00K | 441.70K | 443.20K | -67.80K |
| Change in Net Operating Assets | 694.50K | 347.50K | 191.80K | 602.70K | 250.80K |
| Cash from Operations | -315.00K | -644.60K | -646.70K | -209.20K | -13.30K |
| Capital Expenditure | -417.20K | -1.60K | -3.20K | -5.70K | -16.30K |
| Sale of Property, Plant, and Equipment | 31.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -386.20K | -1.60K | -3.20K | -5.70K | -16.30K |
| Total Debt Issued | -- | 200.00K | 200.00K | 200.00K | 272.80K |
| Total Debt Repaid | -851.40K | -880.10K | -906.70K | -925.80K | -137.20K |
| Issuance of Common Stock | 1.99M | 1.99M | 1.99M | 1.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 1.31M | 1.28M | 1.26M | 135.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.80K | 661.10K | 630.90K | 1.05M | 106.10K |