Deep Well Oil & Gas Inc (DWOG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103 | -197 | -330 | -293 | -554 |
| Depreciation Amortization | 43 | 46 | 56 | 77 | 70 |
| Other Working Capital | 7 | -26 | -69 | 54 | 57 |
| Other Operating Activity | 0 | 0 | 0 | 2 | 238 |
| Operating Cash Flow | $-53 | $-177 | $-343 | $-160 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -94 | -707 | -147 | -198 |
| Purchase Of Investment | 5 | 8 | 6 | 3 | 3 |
| Investing Cash Flow | $-31 | $-86 | $-701 | $-144 | $-196 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23 | 15 | 245 | 0 | 0 |
| Financing Cash Flow | $23 | $15 | $245 | $N/A | $0 |
| Beginning Cash Position | 50 | 298 | 1,098 | 1,401 | 1,786 |
| End Cash Position | -12 | 50 | 298 | 1,098 | 1,401 |
| Net Cash Flow | $-62 | $-249 | $-799 | $-303 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -177 | -343 | -160 | -190 |
| Capital Expenditure | -36 | -94 | -707 | -147 | -198 |
| Free Cash Flow | -90 | -271 | -1,050 | -306 | -388 |