Deep Well Oil & Gas Inc (DWOG)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,885 | -1,996 | -2,463 | -1,095 | -1,689 |
| Depreciation Amortization | 82 | 101 | 112 | 129 | 162 |
| Other Working Capital | 300 | -511 | -130 | 143 | 120 |
| Other Operating Activity | 1,117 | 1,088 | 110 | 98 | 464 |
| Operating Cash Flow | $-386 | $-1,319 | $-2,371 | $-726 | $-943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -3,719 | -2,566 | -37 | -438 |
| Purchase Of Investment | 37 | -81 | -40 | -17 | -1 |
| Investing Cash Flow | $-157 | $-3,800 | $-2,607 | $-54 | $-438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -190 | 260 | N/A | N/A |
| Common Stock Issued | 5 | N/A | 25,002 | N/A | 2,050 |
| Other Financing Activity | 0 | 0 | -12,895 | 300 | -49 |
| Financing Cash Flow | $5 | $-190 | $12,366 | $300 | $2,001 |
| Beginning Cash Position | 2,325 | 7,633 | 244 | 724 | 104 |
| End Cash Position | 1,786 | 2,325 | 7,633 | 244 | 724 |
| Net Cash Flow | $-539 | $-5,308 | $7,389 | $-480 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -1,319 | -2,371 | -726 | -943 |
| Capital Expenditure | -194 | -3,719 | -2,566 | -37 | -438 |
| Free Cash Flow | -580 | -5,038 | -4,937 | -763 | -1,381 |