 |
| Attached files |
| File | Filename |
|---|
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R38.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R41.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R34.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R36.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R35.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R40.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R31.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R44.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R28.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R29.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R43.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R37.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R42.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R25.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R33.htm |
| XML - IDEA: XBRL DOCUMENT - Daybreak Oil & Gas, Inc. | R39.htm |
| EX-32 - EXHIBIT 32.1 - Daybreak Oil & Gas, Inc. | exhibit321.htm |
| EX-31 - EXHIBIT 31.1 - Daybreak Oil & Gas, Inc. | exhibit311.htm |
| EX-10 - EXHIBIT 10.7 - Daybreak Oil & Gas, Inc. | exhibit107.htm |
| EX-10 - EXHIBIT 10.6 - Daybreak Oil & Gas, Inc. | exhibit106.htm |
| EX-10 - EXHIBIT 10.5 - Daybreak Oil & Gas, Inc. | exhibit105.htm |
| 10-Q - 8-K - Daybreak Oil & Gas, Inc. | dbrm10q113012.htm |
v2.4.0.6
|
Statements of Cash Flows (Unaudited) (USD $)
|
9 Months Ended |
|
Nov. 30, 2012
|
Nov. 30, 2011
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net loss |
$ (1,793,430) |
$ (822,246) |
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Loss on settlement of debt |
780,938 |
0 |
| Bad debt expense |
239,000 |
0 |
| Stock compensation |
20,413 |
68,414 |
| Depreciation, depletion, and impairment expense |
172,544 |
211,490 |
| Amortization of debt discount |
26,177 |
43,955 |
| Amortization of loan origination fees |
123,318 |
11,875 |
| Amortization of deferred financing costs |
6,705 |
0 |
| Non-cash interest income |
(343) |
(476) |
| Changes in assets and liabilities: |
|
|
| Accounts receivable - oil and gas sales |
68,837 |
5,882 |
| Accounts receivable - joint interest participants |
6,672 |
65,786 |
| Accounts receivable - other |
(30,113) |
68,745 |
| Prepaid expenses and other current assets |
31,076 |
(129,480) |
| Accounts payable and other accrued liabilities |
232,458 |
133,618 |
| Accounts payable - related parties |
195,497 |
224,024 |
| Accrued interest |
75,701 |
181,246 |
| Net cash provided by operating activities |
155,450 |
62,833 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Additions to oil and gas properties |
(182,142) |
(170,665) |
| Net cash used in investing activities |
(182,142) |
(170,665) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Payment of note payable |
0 |
(600,000) |
| Proceeds from issuance of notes payable - related party |
0 |
200,000 |
| Payment of deferred financing fees |
(40,700) |
0 |
| Proceeds from (payments to) line of credit |
(6,000) |
875,713 |
| Payment to escrow for loan commitment |
0 |
(200,000) |
| Net cash (used in) provided by financing activities |
(46,700) |
275,713 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
(73,392) |
167,881 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
73,392 |
57,380 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
0 |
225,261 |
| Cash paid for Interest |
535,324 |
43,509 |
| Cash paid for Income taxes |
0 |
0 |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
|
|
| Unpaid additions to oil and gas properties |
26,050 |
38,148 |
| Interest converted to principal |
24,427 |
0 |
| Note paid directly from proceeds of note |
150,000 |
0 |
| Note paid directly to accrued interest and fees |
445,744 |
0 |
| Note paid directly to pre-paid loan fees |
123,318 |
0 |
| Related party note paid directly to line of credit |
15,000 |
0 |
| Debt discount for assignment of working interest |
515,638 |
0 |
| ARO asset and liability reduction due to assignment of working interest |
4,702 |
0 |
| Deferred financing fees paid directly from proceeds of long-term debt |
150,691 |
0 |
| Warrants issued for deferred financing fees |
98,084 |
0 |
| Unpaid deferred financing fees |
57,361 |
0 |
| Changes to estimates to asset retirement obligation |
0 |
605 |
| Conversion of preferred stock to common stock |
24 |
0 |
| Repurchase of stock through payment of payroll taxes |
173 |
383 |
| Discount on notes payable - Long term |
0 |
13,850 |
| Discount on notes payable - Short term |
$ 0 |
$ 30,105 |
| X |
- Definition
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The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
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The amount of cash paid for interest during the period.
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The net cash inflow or outflow from financing activity for the period.
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Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.
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Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.
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The cash outflow for loan and debt issuance costs.
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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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