DAYBREAK OIL & GAS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.429M 509.67% YoY	-$398.5K -22.22% YoY	-$512.3K -32.12% YoY	-$754.6K -107.42% YoY	$10.17M -514.37% YoY
Depreciation, Depletion And Amortization	$504.1K 916.51% YoY	$49.59K -17.43% YoY	$60.06K 8.33% YoY	$55.44K -11.48% YoY	$62.63K -24.28% YoY
Cash From Operating Activities	-$315.1K 2258.66% YoY	-$13.36K -90.69% YoY	-$143.5K -447.61% YoY	$41.29K -239.68% YoY	-$29.56K -75.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$417.3K -2670.86% YoY	-$16.23K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.23K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.09K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$386.2K 2279.3% YoY	-$16.23K N/A	N/A N/A	$0.00 -100.0% YoY	-$12.23K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.136M 737.66% YoY	$135.6K 63.39% YoY	$83.01K 266.17% YoY	$22.67K -129.56% YoY	-$76.70K -160.54% YoY
NET CHANGE
Cash From Operating Activities	-$315.1K 2258.66% YoY	-$13.36K -90.69% YoY	-$143.5K -447.61% YoY	$41.29K -239.68% YoY	-$29.56K -75.41% YoY
Cash From Investing Activities	-$386.2K 2279.3% YoY	-$16.23K N/A	N/A N/A	$0.00 -100.0% YoY	-$12.23K N/A
Cash From Financing Activities	$1.136M 737.66% YoY	$135.6K 63.39% YoY	$83.01K 266.17% YoY	$22.67K -129.56% YoY	-$76.70K -160.54% YoY
Net Change In Cash	$434.8K 310.07% YoY	$106.0K N/A	$0.00 -100.0% YoY	$63.96K -153.98% YoY	-$118.5K -1922.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$315.1K 2258.66% YoY	-$13.36K -90.69% YoY	-$143.5K -447.61% YoY	$41.29K -239.68% YoY	-$29.56K -75.41% YoY
Capital Expenditures	$417.3K -2670.86% YoY	-$16.23K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.23K N/A
Free Cash Flow	-$732.4K -25618.01% YoY	$2.870K -102.0% YoY	-$143.5K -447.61% YoY	$41.29K -338.26% YoY	-$17.33K -85.58% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$740.8K 392.17% YoY	-$264.5K 512.14% YoY	-$250.5K 247.5% YoY	-$1.173M 784.64% YoY	-$150.5K -8235.68% YoY	-$43.21K -71.56% YoY	-$72.08K -56.37% YoY	-$132.7K -32.66% YoY	$1.850K -101.72% YoY	-$151.9K -32.43% YoY	-$165.2K 3.93% YoY	-$197.0K -25.26% YoY	-$107.3K -100.88% YoY	-$224.8K -65.84% YoY	-$159.0K -74.36% YoY	-$263.6K -62.87% YoY	$12.16M -2633.49% YoY	-$658.1K 21.88% YoY	-$620.0K -7.46% YoY
Depreciation, Depletion And Amortization	$290.0K 5088.55% YoY	$64.39K 323.9% YoY	$137.9K 827.86% YoY	$11.78K -15.57% YoY	$5.590K -68.49% YoY	$15.19K 12.6% YoY	$14.86K 1.3% YoY	$13.95K -1.5% YoY	$17.74K 57.97% YoY	$13.49K 1.5% YoY	$14.67K -1.21% YoY	$14.16K -11.89% YoY	$11.23K 61.35% YoY	$13.29K -15.19% YoY	$14.85K -25.75% YoY	$16.07K -19.65% YoY	$6.960K N/A	$15.67K -47.77% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	$284.3K -727.04% YoY	-$7.240K -22.57% YoY	-$459.5K 1987.87% YoY	-$132.6K -309.41% YoY	-$45.34K -64.16% YoY	-$9.350K -113.77% YoY	-$22.01K -208.1% YoY	$63.34K -160.16% YoY	-$126.5K -241.54% YoY	$67.90K -656.56% YoY	$20.36K -540.69% YoY	-$105.3K 236.68% YoY	$89.38K 2505.83% YoY	-$12.20K -145.17% YoY	-$4.620K -53.8% YoY	-$31.27K -37.46% YoY	$3.430K -88.57% YoY	$27.01K -124.55% YoY	-$10.00K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$417.3K -26846.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.560K N/A	-$1.560K N/A	-$2.530K N/A	-$10.58K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.230K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.09K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$386.2K 24653.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.560K N/A	-$1.560K N/A	-$2.530K N/A	-$10.58K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.230K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.240K -101.32% YoY	-$2.210K -92.34% YoY	-$11.97K -61.45% YoY	$1.153M 4259.05% YoY	$169.1K 71.97% YoY	-$28.84K 14.04% YoY	-$31.05K -4.23% YoY	$26.44K -37.64% YoY	$98.32K -1653.24% YoY	-$25.29K -352.9% YoY	-$32.42K -748.4% YoY	$42.40K 202.86% YoY	-$6.330K -57.8% YoY	$10.00K -185.47% YoY	$5.000K -75.0% YoY	$14.00K -120.0% YoY	-$15.00K -250.0% YoY	-$11.70K -110.64% YoY	$20.00K -300.0% YoY
NET CHANGE
Cash From Operating Activities	$284.3K -727.04% YoY	-$7.240K -22.57% YoY	-$459.5K 1987.87% YoY	-$132.6K -309.41% YoY	-$45.34K -64.16% YoY	-$9.350K -113.77% YoY	-$22.01K -208.1% YoY	$63.34K -160.16% YoY	-$126.5K -241.54% YoY	$67.90K -656.56% YoY	$20.36K -540.69% YoY	-$105.3K 236.68% YoY	$89.38K 2505.83% YoY	-$12.20K -145.17% YoY	-$4.620K -53.8% YoY	-$31.27K -37.46% YoY	$3.430K -88.57% YoY	$27.01K -124.55% YoY	-$10.00K -50.0% YoY
Cash From Investing Activities	-$386.2K 24653.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.560K N/A	-$1.560K N/A	-$2.530K N/A	-$10.58K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.230K N/A	$0.00 N/A
Cash From Financing Activities	-$2.240K -101.32% YoY	-$2.210K -92.34% YoY	-$11.97K -61.45% YoY	$1.153M 4259.05% YoY	$169.1K 71.97% YoY	-$28.84K 14.04% YoY	-$31.05K -4.23% YoY	$26.44K -37.64% YoY	$98.32K -1653.24% YoY	-$25.29K -352.9% YoY	-$32.42K -748.4% YoY	$42.40K 202.86% YoY	-$6.330K -57.8% YoY	$10.00K -185.47% YoY	$5.000K -75.0% YoY	$14.00K -120.0% YoY	-$15.00K -250.0% YoY	-$11.70K -110.64% YoY	$20.00K -300.0% YoY
Net Change In Cash	-$104.1K -185.2% YoY	-$9.450K -76.23% YoY	-$471.5K 748.19% YoY	$1.020M 1187.83% YoY	$122.2K -533.42% YoY	-$39.75K -193.29% YoY	-$55.59K 360.95% YoY	$79.20K -225.95% YoY	-$28.19K -133.94% YoY	$42.61K -2036.82% YoY	-$12.06K -3273.68% YoY	-$62.88K 264.1% YoY	$83.05K -817.8% YoY	-$2.200K -116.82% YoY	$380.00 -96.2% YoY	-$17.27K -86.72% YoY	-$11.57K -128.93% YoY	$13.08K 1.284072508152677e+16% YoY	$10.00K -133.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$284.3K -727.04% YoY	-$7.240K -22.57% YoY	-$459.5K 1987.87% YoY	-$132.6K -309.41% YoY	-$45.34K -64.16% YoY	-$9.350K -113.77% YoY	-$22.01K -208.1% YoY	$63.34K -160.16% YoY	-$126.5K -241.54% YoY	$67.90K -656.56% YoY	$20.36K -540.69% YoY	-$105.3K 236.68% YoY	$89.38K 2505.83% YoY	-$12.20K -145.17% YoY	-$4.620K -53.8% YoY	-$31.27K -37.46% YoY	$3.430K -88.57% YoY	$27.01K -124.55% YoY	-$10.00K -50.0% YoY
Capital Expenditures	$417.3K -26846.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.560K N/A	-$1.560K N/A	-$2.530K N/A	-$10.58K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.230K N/A	$0.00 N/A
Free Cash Flow	-$133.0K 203.68% YoY	-$7.240K -7.06% YoY	-$459.5K 2259.03% YoY	-$132.6K -279.43% YoY	-$43.78K -65.39% YoY	-$7.790K N/A	-$19.48K N/A	$73.92K N/A	-$126.5K -241.54% YoY	N/A	N/A	N/A	$89.38K 2505.83% YoY	-$12.20K -141.72% YoY	-$4.620K -53.8% YoY	-$31.27K -21.83% YoY	$3.430K -88.57% YoY	$29.24K -126.58% YoY	-$10.00K -50.0% YoY