OKMIN RESOURCES INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-597.2K | $-873.2K | $-529.0K | $-234.4K |
| Depreciation & Amortization | $5.4K | $5.2K | $4.0K | $0 |
| Depreciation | $5.4K | $5.2K | $4.0K | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-36.8K | $-126.0K | $-308.2K | $-183.2K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-45.2K | $-556.1K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-24.0K | $-16.0K | $353.4K | $678.0K |
| Net Change in Cash | — | — | — | $-61.3K |
| Free Cash Flow | — | — | — | — |