Deep Well Oil & Gas Inc (DWOG)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189 | -129 | -293 | -156 | -101 |
| Depreciation Amortization | 26 | 13 | 77 | 46 | 30 |
| Other Working Capital | -83 | 13 | 54 | -20 | 19 |
| Other Operating Activity | 0 | 0 | 2 | 2 | 2 |
| Operating Cash Flow | $-246 | $-103 | $-160 | $-129 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -37 | -147 | -115 | -44 |
| Purchase Of Investment | 3 | 1 | 3 | 2 | 1 |
| Investing Cash Flow | $-509 | $-36 | $-144 | $-113 | $-43 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,098 | 1,098 | 1,401 | 1,401 | 1,401 |
| End Cash Position | 342 | 959 | 1,098 | 1,159 | 1,309 |
| Net Cash Flow | $-756 | $-139 | $-303 | $-242 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | -103 | -160 | -129 | -49 |
| Capital Expenditure | -512 | -37 | -147 | -115 | -44 |
| Free Cash Flow | -758 | -140 | -306 | -244 | -94 |