Deep Well Oil & Gas Inc (DWOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | -111 | -61 | -330 | -262 |
| Depreciation Amortization | 34 | 23 | 11 | 56 | 39 |
| Other Working Capital | -83 | -63 | -32 | -69 | -86 |
| Operating Cash Flow | $-203 | $-151 | $-82 | $-343 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -62 | -51 | -707 | -597 |
| Purchase Of Investment | 6 | 4 | 2 | 6 | 4 |
| Investing Cash Flow | $-76 | $-58 | $-50 | $-701 | $-593 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | 15 | 15 | 245 | 244 |
| Financing Cash Flow | $15 | $15 | $15 | $245 | $244 |
| Beginning Cash Position | 298 | 298 | 298 | 1,098 | 1,098 |
| End Cash Position | 34 | 104 | 182 | 298 | 439 |
| Net Cash Flow | $-264 | $-194 | $-117 | $-799 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -151 | -82 | -343 | -309 |
| Capital Expenditure | -81 | -62 | -51 | -707 | -597 |
| Free Cash Flow | -285 | -213 | -133 | -1,050 | -906 |