$OKMN Cashflow Statement | Understand Stock

$OKMN

$0.04 +$0.01 (33.33%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net loss
Depreciation
Issuance of common stock for services
Depreciation and amortization
Impairment of oil and gas properties
Allowance for doubtful accounts
Bad debt recovery
Gain on forgiveness of accounts payable
Issuance of common stock for services
Accrued oil and gas sales
Prepaid Deposit
Security Deposit
Production revenue receivable
Prepaid expenses
Accounts payable and accrued liabilities
Accrued interest payable
Other liabilities

Net cash used in operating activities
Blackrock Joint Venture
Pushmataha Lease
Sheppard Pool Gas Project
Vitt lease-Kansas
Vitt lease-Kansas: Intangible Assets
Vitt lease-Kansas: Tangible Assets
Vitt lease-Kansas: Tangible Assets Depreciation
Investment in oil and gas properties
Investment in oil and gas properties
Net cash from investing activities
Note Payable
Additional Paid in Capital
Note Payable
Repayments of Note Payable
Issuance of common stock for cash
Opening Equity Balance
Issuance of preferred stock
(Repayment of) note payable
Private placement of common stock
Bridge loan
(Repayment of) cash from short-term borrowing
Net cash from financing activities
Net change in cash
Cash - beginning of period
Cash - end of period
Non-cash Transactions
Common stock issued for note repayment
Common stock issued for accrued interest payable
Common stock issued for services

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