Okmin Resources, Inc. cash flow statement OKMN

In fiscal 2026, which ended Jun 30, 2026, Okmin Resources, Inc. used $86,168 of cash from operations, up 17.5% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
Operating
Depreciation and amortization
0
-61.1%
0
+4.7%
0
+30.8%
0
—
Operating cash flow
-0
+17.5%
-0
+17.2%
-0
+59.1%
-0
-68.2%
-0
Investing
Investing cash flow
0
0
+100.0%
—
-0
+91.9%
-1
Financing
Financing cash flow
0
+122.1%
0
+372.5%
-0
-104.5%
0
-47.9%
1
Change in cash
Net change in cash
—
—
—
—
-0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Crude Petroleum & Natural Gas (SIC 1311)
Listed as
OKMN (OTC)
Fiscal year ends
June 30
Incorporated in
NV
Headquarters
Encino, CA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1848334

Other Crude Petroleum & Natural Gas companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.