Pricing
  1. US-listed companies
  2. DAYBREAK OIL & GAS, INC.
  3. Financials
  4. Cash from operations

DAYBREAK OIL & GAS, INC.【DBRM】

Market cap
$38.47K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 28, 2023-0+2259.37%
Feb 28, 2022-0-90.69%
Feb 28, 2021-0-447.60%
Feb 29, 20200-239.69%
Feb 28, 2019-0-75.40%
Feb 28, 2018-0-190.93%
Feb 28, 20170-126.61%
Feb 29, 2016-0-258.83%
Feb 28, 20150-114.36%
Feb 28, 2014-2-4339.38%
Feb 28, 20130-236.28%
Feb 29, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)