OKMN OTC
Okmin Resources, Inc.
1W: +0.0%
1M: +26.0%
3M: +0.8%
YTD: +29.2%
1Y: +30.2%
$0.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$37K
+70.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$37K
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61K
+57.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$234K | -$529K | -$873K | -$597K |
| Depreciation & Amort. | $0 | $4K | $5K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51K | $102K | $203K | $245K |
| Other Non-Cash Items | $0 | $115K | $539K | $310K |
| Operating Cash Flow | -$183K | -$308K | -$126K | -$37K |
| — Investing Activities — | ||||
| Capital Expenditures | -$531K | -$45K | $0 | $0 |
| Acquisitions (Net) | -$27K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $27K | $0 | $0 | $0 |
| Investing Cash Flow | -$556K | -$45K | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $219K | -$48K | -$16K | -$24K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $85K | -$153K | $0 |
| Financing Cash Flow | $678K | $438K | -$16K | -$24K |
| Net Change in Cash | -$61K | $9 | -$142K | -$61K |
| Cash End of Period | $214K | $214K | $72K | $11K |
| Free Cash Flow | -$714K | -$438K | -$126K | -$37K |