OKMIN RESOURCES INC. Operating Cash Flow
OKMIN RESOURCES INC. (OKMN) reported Operating Cash Flow of -$101.16 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$50.37K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$22.92K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$27.86K, a 480.67% decline year-over-year.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$23.20K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$36.79K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$126.03K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$308.15K.
- OKMIN RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$183.20K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$50.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$73.29K derived: sum of 2 quarters · filed 2026-05-15 | -$101.16K 10-Q · filed 2026-05-15 | -$124.35K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$22.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-24 | -$50.78K 10-Q · filed 2026-02-24 | -$73.98K derived: sum of 3 quarters · filed 2026-02-24 | -$85.06K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-09-30 | -$27.86K 10-Q · filed 2025-11-25 | -$51.06K derived: sum of 2 quarters · filed 2025-11-25 | -$62.14K derived: sum of 3 quarters · filed 2026-05-15 | -$71.98K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | -$23.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$34.28K derived: sum of 2 quarters · filed 2026-05-15 | -$44.11K derived: sum of 3 quarters · filed 2026-05-15 | -$36.79K 10-K · filed 2025-09-29 | ||||
| 2025-03-31 | -$11.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$20.91K derived: sum of 2 quarters · filed 2026-05-15 | -$13.60K 10-Q · filed 2026-05-15 | -$18.96K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$9.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-24 | -$2.51K 10-Q · filed 2026-02-24 | -$7.88K derived: sum of 3 quarters · filed 2026-02-24 | -$28.39K derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-09-30 | $7.32K 10-Q · filed 2025-11-25 | $1.96K derived: sum of 2 quarters · filed 2025-11-25 | -$18.56K derived: sum of 3 quarters · filed 2025-11-25 | $59.03K derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-06-30 | -$5.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$25.88K derived: sum of 2 quarters · filed 2025-09-29 | $51.71K derived: sum of 3 quarters · filed 2025-09-29 | -$126.03K 10-K · filed 2025-09-29 | ||||
| 2024-03-31 | -$20.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | $57.08K derived: sum of 2 quarters · filed 2025-05-16 | -$120.67K 10-Q · filed 2025-05-16 | -$176.51K derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-12-31 | $77.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-20 | -$100.16K 10-Q · filed 2025-02-20 | -$223.61K 10-Q · filed 2024-02-14 | -$156.00K derived: sum of 3 quarters · filed 2025-02-20 | -$145.69K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-09-30 | -$177.75K 10-Q · filed 2024-11-14 | -$233.59K derived: sum of 2 quarters · filed 2024-11-14 | -$223.28K derived: sum of 3 quarters · filed 2024-11-14 | -$365.36K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$55.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$45.53K derived: sum of 2 quarters · filed 2024-10-15 | -$187.61K derived: sum of 3 quarters · filed 2024-10-15 | -$308.15K 10-K · filed 2024-10-15 | -$393.25K 10-K · filed 2023-09-28 | |||
| 2023-03-31 | $10.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-26 | -$131.77K derived: sum of 2 quarters · filed 2024-06-26 | -$252.31K 10-Q · filed 2024-06-26 | -$340.14K 10-Q · filed 2023-05-12 | -$329.81K derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-12-31 | -$142.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$262.62K 10-Q · filed 2024-02-14 | -$340.12K derived: sum of 3 quarters · filed 2024-02-14 | -$406.53K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$120.54K 10-Q · filed 2023-11-20 | -$121.18K 10-Q · filed 2022-11-14 | -$198.04K derived: sum of 2 quarters · filed 2023-11-20 | -$264.45K derived: sum of 3 quarters · filed 2023-11-20 | -$316.54K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$77.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$143.91K derived: sum of 2 quarters · filed 2023-09-28 | -$195.99K derived: sum of 3 quarters · filed 2023-09-28 | -$183.20K 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | -$66.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$118.49K derived: sum of 2 quarters · filed 2023-05-12 | -$105.70K 10-Q · filed 2023-05-12 | $44.03K 10-Q · filed 2022-05-16 | -$233.60K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$52.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$39.28K 10-Q · filed 2023-02-10 | -$167.19K derived: sum of 3 quarters · filed 2023-02-10 | -$123.21K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $12.80K 10-Q · filed 2022-11-14 | -$115.11K derived: sum of 2 quarters · filed 2022-11-14 | -$71.13K derived: sum of 3 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$127.90K derived: 10-K 6 month − 10-Q 3 month · filed 2022-09-23 | -$83.93K 10-K · filed 2022-09-23 | ||||||
| 2021-03-31 | $43.98K 10-Q · filed 2022-05-16 |