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Cash Flow
OKMIN RESOURCES, INC. (OKMN)
OKMIN RESOURCES, INC. (OKMN)
source: myfinsight.com
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Private placement of
common stock
$54,000
Bridge loan
$20,000
Net cash from (used
in) financing...
$74,000
Net change in cash
$23,628
Canceled cashflow
$50,372
Issuance of common stock
for services
-$50,000
Accounts payable and
accrued liabilities
$38,605
Accrued oil and gas sales
-$1,064
Depreciation and
amortization
$636
Net cash used in
operating activities
-$50,372
Canceled cashflow
$90,305
Total net loss
-$106,444
Other liabilities
-$24,167
Accounts receivable
$10,066
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