Daybreak Oil and Gas, Inc. (DBRM)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.11 Thousand | -13.35 Thousand | -143.52 Thousand | 41.29 Thousand | -29.55 Thousand | -120.16 Thousand |
| Net Income | -2.42 Million | -398.45 Thousand | -512.26 Thousand | -754.64 Thousand | 10.17 Million | -2.45 Million |
| Depreciation & Amortization | 504.08 Thousand | 49.59 Thousand | 60.06 Million | 55.44 Million | 62.63 Million | 82.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 694.59 Thousand | 250.71 Thousand | 256 Thousand | 364.1 Thousand | 2.01 Million | 1.94 Million |
| Other non-cash items | 915.44 Thousand | 84.79 Thousand | -59.95 Million | -55.01 Million | -74.85 Million | -82.31 Million |
| Investing Cash Flow | -386.16 Thousand | -16.23 Thousand | - | - | -12.22 Thousand | - |
| Investments in PPE | -417.24 Thousand | -16.23 Thousand | - | - | -12.22 Thousand | - |
| Acquisitions | 31.08 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.09 | - | - | - | - | - |
| Financing Cash Flow | 1.13 Million | 135.63 Thousand | 83.01 Thousand | 22.67 Thousand | -76.7 Thousand | 126.7 Thousand |
| Debt repayment | -817.01 Thousand | -68.59 Thousand | -61.41 Thousand | -60 Thousand | -810 Thousand | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.98 Million | - | - | - | - | - |
| Other Financing Activities | -34.37 Thousand | 204.23 Thousand | 144.42 Thousand | 82.67 Thousand | 733.3 Thousand | 186.7 Thousand |
| Accounts receivables | -32.63 Thousand | -14.66 Thousand | -93.12 Thousand | 35.01 Thousand | 32.99 Thousand | -20.24 Thousand |
| Accounts payables | 757.52 Thousand | 117.07 Thousand | 221.89 Thousand | 244 Thousand | 283.06 Thousand | 555.73 Thousand |
| Inventory | 1.01 Billion | - | - | - | 6.86 Million | 17.42 Million |
| Other working capital | -1.01 Billion | 148.29 Thousand | 127.23 Thousand | 85.08 Thousand | -5.16 Million | -16 Million |
| Cash at beginning of period | 139.57 Thousand | 33.52 Thousand | 94.04 Thousand | 30.07 Thousand | 148.56 Thousand | 42 Thousand |
| Cash at end of period | 574.41 Thousand | 139.57 Thousand | 33.52 Thousand | 94.04 Thousand | 30.07 Thousand | 48.53 Thousand |
| Capital Expenditure | -417.24 Thousand | -16.23 Thousand | - | - | -12.22 Thousand | - |
| Effect of forex changes on cash | 434.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 434.83 Thousand | 106.04 Thousand | -60.51 Thousand | 63.96 Thousand | -118.48 Thousand | 6532.00 |
| Free Cash Flow | -732.36 Thousand | -29.58 Thousand | -143.52 Thousand | 41.29 Thousand | -41.78 Thousand | -120.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -740.76 Thousand | -2.42 Million | -264.5 Thousand | -250.47 Thousand |
| Depreciation & Amortization | - | - | 290.07 Thousand | 504.08 Thousand | 199.31 Thousand | 137.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 380.98 Thousand | 694.59 Thousand | 212.83 Thousand | -401.07 Thousand |
| Other non-cash items | - | - | 354.01 Thousand | 915.44 Thousand | -154.87 Thousand | 54.11 Thousand |
| Investing Cash Flow | - | - | -386.16 Thousand | -386.16 Thousand | - | - |
| Investments in PPE | - | - | -417.24 Thousand | -417.24 Thousand | - | - |
| Acquisitions | - | - | 31.08 Thousand | 31.08 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 31.09 | 31.09 | - | - |
| Financing Cash Flow | - | - | -2231.00 | 1.13 Million | -2214.00 | -11.97 Thousand |
| Debt repayment | - | - | -2231.00 | -817.01 Thousand | -2214.00 | -2199.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.98 Million | - | - |
| Other Financing Activities | - | - | - | -34.37 Thousand | -2214.00 | -9774.00 |
| Accounts receivables | - | - | 347.06 Thousand | -32.63 Thousand | -53.35 Thousand | -360.63 Thousand |
| Accounts payables | - | - | -2384.00 | 757.52 Thousand | 369.76 Thousand | -57.46 Thousand |
| Inventory | - | - | - | 1.01 Billion | - | - |
| Other working capital | - | - | 36.31 Thousand | -1.01 Billion | -103.57 Thousand | 17.03 Thousand |
| Cash at beginning of period | - | 574.41 Thousand | 678.49 Thousand | 139.57 Thousand | 687.94 Thousand | 1.15 Million |
| Cash at end of period | - | 574.41 Thousand | 574.41 Thousand | 574.41 Thousand | 678.49 Thousand | 687.94 Thousand |
| Capital Expenditure | - | - | -417.24 Thousand | -417.24 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 434.4 Million | - | - |
| Net cash flow / Change in cash | - | - | -104.08 Thousand | 434.83 Thousand | -9451.00 | -471.52 Thousand |
| Free Cash Flow | - | - | -132.94 Thousand | -732.36 Thousand | -7237.00 | -459.54 Thousand |
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