DBRM's free cash flow for Q was $-164.03K. For the fiscal year, DBRM's free cash flow was decreased by $-733.87K and operating cash flow was $284.30K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ -315.12K	$ -315.12K	$ -13.36K	$ -143.53K	$ 41.29K	$ -29.56K
Investing Cash Flow	$ -386.16K	$ -386.16K	$ -16.23K	-	$ 0.00	$ -12.23K
Financing Cash Flow	$ 1.14M	$ 1.14M	$ 135.63K	$ 177.05K	$ 22.67K	$ -76.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.10M	$ 139.57K	$ 139.57K	$ 127.57K	$ 94.04K	$ 30.08K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 33.43K	$ 33.43K	$ 14.45K	$ 15.11K	$ 5.22K	$ 52.35K
Issuance Of Capital Stock	$ 1.86M	$ 1.86M	-	-	-	-
Issuance Of Debt	$ -16.42K	$ -851.39K	$ 135.63K	$ 83.01K	$ 101.83K	$ 33.30K
Repayment Of Debt	$ -826.78K	$ -851.39K	$ -137.17K	$ -135.96K	$ -60.00K	$ -810.00K
Free Cash Flow	$ -763.45K	$ -763.45K	$ -29.59K	$ -143.53K	$ 41.29K	$ -41.79K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Daybreak Oil and Gas Cash Flow

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