Daybreak Oil & Gas Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,398.40
732.90
4,205.40
3,468.60
2,454.90
10,172.40
Depreciation, Depletion & Amortization
223.20
570.10
517.90
234.50
82.70
62.60
Other Funds
519.80
650.10
1,668.00
872.20
304.70
12,281.50
Funds from Operations
655.40
487.20
2,019.50
4,106.30
2,067.60
2,046.50
Changes in Working Capital
1,522.60
174.50
1,522.80
2,283.10
1,947.40
2,016.90
Net Operating Cash Flow
2,178.10
312.70
496.70
132.20
120.20
29.60
Capital Expenditures
1,838.80
1,516.20
170.70
73.70
-
Sale of Fixed Assets & Businesses
-
-
31.60
-
-
Net Investing Cash Flow
4,762.10
2,717.10
636.00
96.00
-
Issuance/Reduction of Debt, Net
7,346.60
2,393.70
629.10
1.20
126.70
Net Financing Cash Flow
7,360.60
2,400.70
629.10
1.20
126.70
Net Change in Cash
420.40
3.70
489.80
35.00
6.50
Free Cash Flow
4,016.80
1,203.50
667.40
58.50
120.20
Other Sources
-
3,563.20
777.50
-
-
Change in Capital Stock
14.00
7.00
-
-
-
Other Uses
2,923.30
4,764.00
2.40
22.30
-
Extraordinaries
-
-
-
1,955.30
-
-
About Daybreak Oil & Gas
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