Deep Well Oil & Gas Inc (DWOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 450 | 149 | 302 | 118 |
| Depreciation Amortization | 330 | 350 | 327 | 325 | 342 |
| Other Working Capital | N/A | N/A | 67 | -47 | -33 |
| Other Operating Activity | -200 | -920 | -3 | 19 | -33 |
| Operating Cash Flow | $910 | $-120 | $541 | $600 | $394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -236 | -229 | -251 |
| Other Investing Activity | -250 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $-200 | $-236 | $-229 | $-251 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -560 | 370 | -280 | -409 | -74 |
| Financing Cash Flow | $-560 | $370 | $-280 | $-409 | $-74 |
| Beginning Cash Position | 100 | 60 | 38 | 76 | 7 |
| End Cash Position | 190 | 100 | 63 | 38 | 76 |
| Net Cash Flow | $90 | $40 | $25 | $-38 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | -120 | 541 | 600 | 394 |
| Free Cash Flow | 910 | -120 | 541 | 600 | 394 |