Daybreak Oil and Gas, Inc. (DBRM)

Daybreak Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Net Income	-2.43	-0.4	-0.51	-0.75	10.17
Depreciation & Amortization	1.22	0.11	0.07	0.06	0.06
Other Amortization	0.06	0.1	0.12	0.36	0.09
Other Operating Activities	0.15	-0.07	-0.07	0.01	-12.37
Change in Accounts Receivable	-0.03	-0.01	-0.09	0.04	0.03
Change in Accounts Payable	0.76	0.12	0.22	0.24	0.28
Change in Other Net Operating Assets	-0.03	0.15	0.13	0.09	1.7
Operating Cash Flow	-0.32	-0.01	-0.14	0.04	-0.03
Capital Expenditures	-0.42	-0.02	-	-	-0.01
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Investing Cash Flow	-0.39	-0.02	-	-	-0.01
Short-Term Debt Issued	-	0.2	-	0.1	0.03
Long-Term Debt Issued	-	0.07	0.22	-	-
Total Debt Issued	-	0.27	0.22	0.1	0.03
Short-Term Debt Repaid	-0.81	-0.06	-0.06	-0.06	-0.11
Long-Term Debt Repaid	-0.04	-0.08	-0.08	-0.02	-0.7
Total Debt Repaid	-0.85	-0.14	-0.14	-0.08	-0.81
Net Debt Issued (Repaid)	-0.85	0.14	0.08	0.02	-0.78
Issuance of Common Stock	1.99	-	-	-	-
Other Financing Activities	-	-	-	-	0.7
Financing Cash Flow	1.14	0.14	0.08	0.02	-0.08
Net Cash Flow	0.43	0.11	-0.06	0.06	-0.12
Free Cash Flow	-0.73	-0.03	-0.14	0.04	-0.04
Free Cash Flow Margin	-45.40%	-4.35%	-35.45%	6.22%	-5.63%
Free Cash Flow Per Share	-0.00	-	-0.00	0.00	-0.00
Cash Interest Paid	0.03	0.01	0.02	0.01	0.05
Levered Free Cash Flow	0.02	-1.09	-0.01	-0.95	-3.16
Unlevered Free Cash Flow	0.06	-1.05	0.02	-1.01	-2.09
Change in Working Capital	0.69	0.25	0.26	0.36	2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.