Deep Well Oil & Gas Inc (DWOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,332 | -2,167 | -2,796 | -1,436 | -1,922 |
| Depreciation Amortization | 218 | 146 | 14 | 1 | 1 |
| Accounts receivable | N/A | -584 | -326 | -21 | -11 |
| Accounts payable and accrued liabilities | N/A | -929 | 656 | -367 | 238 |
| Other Working Capital | 717 | -1,403 | 297 | -499 | 194 |
| Other Operating Activity | 182 | 1,519 | -218 | 782 | 332 |
| Operating Cash Flow | $-215 | $-3,418 | $-2,373 | $-1,539 | $-1,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -6,772 | -1,647 | -2 | -4 |
| Purchase Of Investment | -170 | -77 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 961 |
| Investing Cash Flow | $-676 | $-6,849 | $-1,647 | $-2 | $958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,022 |
| Common Stock Issued | N/A | 5,000 | 5,000 | 6,734 | 1,166 |
| Other Financing Activity | 49 | 0 | -11 | 0 | -19 |
| Financing Cash Flow | $49 | $5,000 | $4,989 | $6,734 | $126 |
| Beginning Cash Position | 946 | 6,213 | 5,244 | 50 | 136 |
| End Cash Position | 104 | 946 | 6,213 | 5,244 | 50 |
| Net Cash Flow | $-842 | $-5,267 | $969 | $5,194 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -3,418 | -2,373 | -1,539 | -1,169 |
| Capital Expenditure | -505 | -6,772 | -1,647 | -2 | -4 |
| Free Cash Flow | -721 | -10,190 | -4,020 | -1,541 | -1,172 |