Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Okmin Resources (OKMN) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Okmin Resources (OKMN) over the last 5 years, with Q3 2025 value amounting to $2135.0.

  • Okmin Resources' Net Cash Flow rose 6174.24% to $2135.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$59978.0, marking a year-over-year increase of 1587.23%. This contributed to the annual value of -$60793.0 for FY2025, which is 5719.86% up from last year.
  • As of Q3 2025, Okmin Resources' Net Cash Flow stood at $2135.0, which was up 6174.24% from -$29198.0 recorded in Q2 2025.
  • Over the past 5 years, Okmin Resources' Net Cash Flow peaked at $198244.0 during Q3 2022, and registered a low of -$179421.0 during Q4 2021.
  • For the 5-year period, Okmin Resources' Net Cash Flow averaged around -$15408.8, with its median value being -$28990.0 (2024).
  • As far as peak fluctuations go, Okmin Resources' Net Cash Flow tumbled by 27214.75% in 2023, and later skyrocketed by 10190.14% in 2024.
  • Over the past 5 years, Okmin Resources' Net Cash Flow (Quarter) stood at -$179421.0 in 2021, then surged by 61.52% to -$69042.0 in 2022, then skyrocketed by 53.28% to -$32259.0 in 2023, then surged by 50.92% to -$15834.0 in 2024, then surged by 113.48% to $2135.0 in 2025.
  • Its Net Cash Flow was $2135.0 in Q3 2025, compared to -$29198.0 in Q2 2025 and -$17081.0 in Q1 2025.