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OKMIN RESOURCES INC (OKMN)

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  • 0.0700
  • 0.00000.00%
15min DelayClose May 1 10:06 ET
8.80MMarket Cap-7.00P/E (TTM)

OKMIN RESOURCES INC (OKMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.59%-22.92K
-897.97%-27.87K
70.81%-36.79K
-332.40%-23.2K
45.98%-11.08K
-107.74%-6.01K
101.96%3.49K
59.10%-126.04K
90.39%-5.37K
-298.97%-20.51K
Net income from continuing operations
40.96%-129.16K
-8.33%-73.43K
31.61%-597.17K
55.62%-243.38K
44.49%-67.24K
-138.16%-218.76K
39.39%-67.79K
-65.06%-873.21K
-462.25%-548.4K
12.68%-121.13K
Operating gains losses
----
----
----
----
--15
--98
---33
-100.35%-103
-100.30%-93
----
Depreciation and amortization
-53.20%636
-47.98%707
4.66%5.44K
0.00%1.36K
-64.56%1.36K
209.77%1.36K
9.77%1.36K
30.83%5.19K
9.77%1.36K
--3.84K
Other non cash items
----
----
4.35%143.1K
76.25%24.1K
--0
--115.17K
--3.83K
61.14%137.13K
--13.67K
--0
Change In working capital
-43.98%42.9K
-35.84%44.86K
20.61%244.84K
-65.46%43.56K
-43.39%54.79K
62.14%76.57K
204.12%69.92K
98.32%203K
1,221.47%126.13K
54.43%96.79K
-Change in receivables
----
----
----
----
--0
--0
--0
----
----
-94.24%3.59K
-Change in prepaid assets
----
----
--0
--0
--0
----
----
-99.51%96
--50.82K
---50.72K
-Change in payables and accrued expense
-46.44%41.01K
-33.49%46.5K
20.67%244.84K
-36.50%43.56K
-18.47%54.79K
55.15%76.57K
294.02%69.92K
144.90%202.9K
1,398.95%68.61K
1,962.01%67.2K
-Change in other current liabilities
--12.27K
---12.03K
----
----
----
----
----
----
----
----
-Change in other working capital
----
--10.39K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-133.05%-22.92K
-480.67%-27.87K
70.81%-36.79K
-332.40%-23.2K
45.98%-11.08K
-112.67%-9.83K
104.12%7.32K
59.10%-126.04K
90.39%-5.37K
-298.97%-20.51K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
86.14%-2.48K
Net PPE purchase and sale
----
----
--0
--0
--0
--0
--0
--0
--0
86.14%-2.48K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
86.14%-2.48K
Financing cash flow
Cash flow from continuing financing activities
266.67%10K
600.00%30K
-50.00%-24K
0.00%-6K
0.00%-6K
94.66%-6K
-105.54%-6K
-104.53%-16K
42.86%-6K
86.08%-6K
Net issuance payments of debt
266.67%10K
--0
-50.00%-24K
0.00%-6K
0.00%-6K
-50.00%-6K
---6K
66.75%-16K
42.86%-6K
42.86%-6K
Net common stock issuance
--0
--30K
----
----
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
266.67%10K
600.00%30K
-50.00%-24K
0.00%-6K
0.00%-6K
94.66%-6K
-105.54%-6K
-104.53%-16K
42.86%-6K
86.08%-6K
Net cash flow
Beginning cash position
-81.49%13.62K
-84.11%11.49K
-66.27%72.28K
-51.36%40.69K
-48.71%57.77K
-49.20%73.6K
-66.27%72.28K
0.00%214.32K
-71.44%83.65K
-67.21%112.64K
Current changes in cash
18.42%-12.92K
61.62%2.14K
57.20%-60.79K
-156.91%-29.2K
41.08%-17.08K
50.91%-15.84K
101.90%1.32K
-1,578,266.67%-142.04K
85.53%-11.37K
42.77%-28.99K
End cash Position
-98.78%705
-81.49%13.62K
-84.11%11.49K
-84.11%11.49K
-51.36%40.69K
-48.71%57.77K
-49.20%73.6K
-66.27%72.28K
-66.27%72.28K
-71.44%83.65K
Free cash flow
-133.05%-22.92K
-480.67%-27.87K
70.81%-36.79K
-332.40%-23.2K
45.98%-11.08K
-112.67%-9.83K
104.12%7.32K
64.33%-126.04K
92.11%-5.37K
-171.53%-20.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.59%-22.92K-897.97%-27.87K70.81%-36.79K-332.40%-23.2K45.98%-11.08K-107.74%-6.01K101.96%3.49K59.10%-126.04K90.39%-5.37K-298.97%-20.51K
Net income from continuing operations 40.96%-129.16K-8.33%-73.43K31.61%-597.17K55.62%-243.38K44.49%-67.24K-138.16%-218.76K39.39%-67.79K-65.06%-873.21K-462.25%-548.4K12.68%-121.13K
Operating gains losses ------------------15--98---33-100.35%-103-100.30%-93----
Depreciation and amortization -53.20%636-47.98%7074.66%5.44K0.00%1.36K-64.56%1.36K209.77%1.36K9.77%1.36K30.83%5.19K9.77%1.36K--3.84K
Other non cash items --------4.35%143.1K76.25%24.1K--0--115.17K--3.83K61.14%137.13K--13.67K--0
Change In working capital -43.98%42.9K-35.84%44.86K20.61%244.84K-65.46%43.56K-43.39%54.79K62.14%76.57K204.12%69.92K98.32%203K1,221.47%126.13K54.43%96.79K
-Change in receivables ------------------0--0--0---------94.24%3.59K
-Change in prepaid assets ----------0--0--0---------99.51%96--50.82K---50.72K
-Change in payables and accrued expense -46.44%41.01K-33.49%46.5K20.67%244.84K-36.50%43.56K-18.47%54.79K55.15%76.57K294.02%69.92K144.90%202.9K1,398.95%68.61K1,962.01%67.2K
-Change in other current liabilities --12.27K---12.03K--------------------------------
-Change in other working capital ------10.39K--------------------------------
Cash from discontinued investing activities
Operating cash flow -133.05%-22.92K-480.67%-27.87K70.81%-36.79K-332.40%-23.2K45.98%-11.08K-112.67%-9.83K104.12%7.32K59.10%-126.04K90.39%-5.37K-298.97%-20.51K
Investing cash flow
Cash flow from continuing investing activities 000000086.14%-2.48K
Net PPE purchase and sale ----------0--0--0--0--0--0--086.14%-2.48K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0--0--086.14%-2.48K
Financing cash flow
Cash flow from continuing financing activities 266.67%10K600.00%30K-50.00%-24K0.00%-6K0.00%-6K94.66%-6K-105.54%-6K-104.53%-16K42.86%-6K86.08%-6K
Net issuance payments of debt 266.67%10K--0-50.00%-24K0.00%-6K0.00%-6K-50.00%-6K---6K66.75%-16K42.86%-6K42.86%-6K
Net common stock issuance --0--30K------------------0--0--0----
Cash from discontinued financing activities
Financing cash flow 266.67%10K600.00%30K-50.00%-24K0.00%-6K0.00%-6K94.66%-6K-105.54%-6K-104.53%-16K42.86%-6K86.08%-6K
Net cash flow
Beginning cash position -81.49%13.62K-84.11%11.49K-66.27%72.28K-51.36%40.69K-48.71%57.77K-49.20%73.6K-66.27%72.28K0.00%214.32K-71.44%83.65K-67.21%112.64K
Current changes in cash 18.42%-12.92K61.62%2.14K57.20%-60.79K-156.91%-29.2K41.08%-17.08K50.91%-15.84K101.90%1.32K-1,578,266.67%-142.04K85.53%-11.37K42.77%-28.99K
End cash Position -98.78%705-81.49%13.62K-84.11%11.49K-84.11%11.49K-51.36%40.69K-48.71%57.77K-49.20%73.6K-66.27%72.28K-66.27%72.28K-71.44%83.65K
Free cash flow -133.05%-22.92K-480.67%-27.87K70.81%-36.79K-332.40%-23.2K45.98%-11.08K-112.67%-9.83K104.12%7.32K64.33%-126.04K92.11%-5.37K-171.53%-20.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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