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Daybreak Oil And Gas Inc (DBRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DBRM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Daybreak Oil And Gas Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2023)
12 Months 		(Nov 30 2022) (Aug 31 2022) (May 31 2022) (Feb 28 2022)
Operating Activities
Income-2.43
Depreciation & amortization0.50
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Asset Retirement Obligation Revision Of Estimate-
Results Of Operations Depreciation Depletion Amortization And Accretion-
Increase Decrease Receivable Associated Assets Held Sale Net-
Notes Reduction-
Travel Advances Paid Directly From Proceeds Of Line Of Credit-
Discount On Notes Payable Short Term-
Discount On Notes Payable Long Term-
Note Paid Directly From Proceeds Of Note-
Note Paid Directly To Accrued Interest Fees-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued During Period Value Purchase Of Assets-
Stock Issued During Period Value Other-
Allowance For Loan And Lease Losses Write Offs-
Reclass Of Unproved Crude Oil And Natural Gas Properties To Exploration Expenses-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Interest Income Operating-
Financing Interest Expense0.51
Operating Lease Liability In Conjunction With Right Of Use Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.03
Accounts Payable0.76
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.57
Discontinued operations0.16
Net Cash flow from Operating Activities-0.32
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.39
Financing Activities
Short-term debt Net-0.81
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Production Revenue Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.70
Total Cash Flow0.43
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About Daybreak Oil and Gas Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001515971-24-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.