Deep Well Oil & Gas Inc (DWOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103 | -84 | -90 | -41 | -197 |
| Depreciation Amortization | 43 | 32 | 22 | 11 | 46 |
| Other Working Capital | 7 | 33 | 54 | 29 | -26 |
| Operating Cash Flow | $-53 | $-20 | $-15 | $-2 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -33 | -27 | -12 | -94 |
| Purchase Of Investment | 5 | 5 | 4 | 2 | 8 |
| Investing Cash Flow | $-31 | $-29 | $-23 | $-10 | $-86 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23 | 22 | 0 | 0 | 15 |
| Financing Cash Flow | $23 | $22 | $N/A | $N/A | $15 |
| Beginning Cash Position | 50 | 50 | 50 | 50 | 298 |
| End Cash Position | -12 | 23 | 11 | 38 | 50 |
| Net Cash Flow | $-62 | $-26 | $-39 | $-12 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -20 | -15 | -2 | -177 |
| Capital Expenditure | -36 | -33 | -27 | -12 | -94 |
| Free Cash Flow | -90 | -53 | -42 | -14 | -271 |