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 | -509.61% | -647.26% | -355.95% | -221.34% | 22.20% |
| Total Depreciation and Amortization | 1,051.52% | 346.84% | 268.29% | 62.99% | 60.00% |
| Total Amortization of Deferred Charges | -41.16% | -49.17% | 7.26% | -29.21% | -16.13% |
| Total Other Non-Cash Items | 316.37% | 463.31% | 745.76% | 747.95% | 0.88% |
| Change in Net Operating Assets | 176.91% | 196.75% | -20.51% | 65.58% | -2.03% |
| Cash from Operations | -2,268.42% | -582.12% | -3,638.15% | -933.47% | 90.73% |
| Capital Expenditure | -2,459.51% | 89.12% | 75.57% | 46.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,269.33% | 89.12% | 75.57% | 46.23% | -- |
| Total Debt Issued | -- | -8.00% | -8.00% | -8.00% | 24.57% |
| Total Debt Repaid | -520.55% | -476.74% | -508.12% | -515.56% | -0.88% |
| 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 | 737.83% | 1,917.59% | 1,775.26% | 1,783.13% | 63.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.80% | 1,592.33% | 1,560.26% | 1,184.42% | 275.08% |