OKMIN RESOURCES INC. Financing Cash Flow
OKMIN RESOURCES INC. (OKMN) reported Financing Cash Flow of $114.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $74.00K.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.00K.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $30.00K.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$6.00K.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2025 was -$24.00K.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2024 was -$16.00K, a 104.53% decline from fiscal 2023.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2023 was $353.38K, a 47.88% decline from fiscal 2022.
- OKMIN RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2022 was $678.01K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $84.00K derived: sum of 2 quarters · filed 2026-05-15 | $114.00K 10-Q · filed 2026-05-15 | $108.00K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-24 | $40.00K 10-Q · filed 2026-02-24 | $34.00K derived: sum of 3 quarters · filed 2026-02-24 | $28.00K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | $30.00K 10-Q · filed 2025-11-25 | $24.00K derived: sum of 2 quarters · filed 2025-11-25 | $18.00K derived: sum of 3 quarters · filed 2026-05-15 | $12.00K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$12.00K derived: sum of 2 quarters · filed 2026-05-15 | -$18.00K derived: sum of 3 quarters · filed 2026-05-15 | -$24.00K 10-K · filed 2025-09-29 | |||
| 2025-03-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$12.00K derived: sum of 2 quarters · filed 2026-05-15 | -$18.00K 10-Q · filed 2026-05-15 | -$24.00K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-24 | -$12.00K 10-Q · filed 2026-02-24 | -$18.00K derived: sum of 3 quarters · filed 2026-02-24 | -$24.00K derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-09-30 | -$6.00K 10-Q · filed 2025-11-25 | -$12.00K derived: sum of 2 quarters · filed 2025-11-25 | -$18.00K derived: sum of 3 quarters · filed 2025-11-25 | -$130.32K derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$12.00K derived: sum of 2 quarters · filed 2025-09-29 | -$124.33K derived: sum of 3 quarters · filed 2025-09-29 | -$16.00K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | -$118.33K derived: sum of 2 quarters · filed 2025-05-16 | -$10.00K 10-Q · filed 2025-05-16 | -$20.50K derived: sum of 4 quarters · filed 2025-05-16 | |||
| 2023-12-31 | -$112.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-20 | -$4.00K 10-Q · filed 2025-02-20 | $119.46K 10-Q · filed 2024-02-14 | -$14.50K derived: sum of 3 quarters · filed 2025-02-20 | -$57.60K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-09-30 | $108.33K 10-Q · filed 2024-11-14 | $97.83K derived: sum of 2 quarters · filed 2024-11-14 | $54.73K derived: sum of 3 quarters · filed 2024-11-14 | $132.22K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$10.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$53.60K derived: sum of 2 quarters · filed 2024-10-15 | $23.90K derived: sum of 3 quarters · filed 2024-10-15 | $353.38K 10-K · filed 2024-10-15 | $438.48K 10-K · filed 2023-09-28 | ||
| 2023-03-31 | -$43.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-26 | $34.40K derived: sum of 2 quarters · filed 2024-06-26 | $363.88K 10-Q · filed 2024-06-26 | $448.98K 10-Q · filed 2023-05-12 | $452.13K derived: sum of 4 quarters · filed 2024-06-26 | ||
| 2022-12-31 | $77.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $406.98K 10-Q · filed 2024-02-14 | $495.24K derived: sum of 3 quarters · filed 2024-02-14 | $527.24K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $329.48K 10-Q · filed 2023-11-20 | $417.74K derived: sum of 2 quarters · filed 2023-11-20 | $449.74K derived: sum of 3 quarters · filed 2023-11-20 | $761.99K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $88.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $120.26K derived: sum of 2 quarters · filed 2023-09-28 | $432.51K derived: sum of 3 quarters · filed 2023-09-28 | $678.01K 10-K · filed 2023-09-28 | |||
| 2022-03-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $344.25K derived: sum of 2 quarters · filed 2023-05-12 | $589.75K 10-Q · filed 2023-05-12 | $779.25K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $312.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $557.75K 10-Q · filed 2023-02-10 | $747.25K derived: sum of 3 quarters · filed 2023-02-10 | $1.02M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-09-30 | $245.50K 10-Q · filed 2022-11-14 | $435.00K derived: sum of 2 quarters · filed 2022-11-14 | $705.00K derived: sum of 3 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $189.50K derived: 10-K 6 month − 10-Q 3 month · filed 2022-09-23 | $459.50K 10-K · filed 2022-09-23 | |||||
| 2021-03-31 | $270.00K 10-Q · filed 2022-05-16 |