Deep Well Oil & Gas Inc (DWOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | -554 | -440 | -318 | -211 |
| Depreciation Amortization | 15 | 70 | 52 | 35 | 17 |
| Other Working Capital | -57 | 57 | 1 | -583 | -466 |
| Other Operating Activity | 2 | 238 | 186 | 127 | 69 |
| Operating Cash Flow | $-79 | $-190 | $-201 | $-739 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -198 | -94 | -83 | -15 |
| Purchase Of Investment | 1 | 3 | 2 | 1 | 1 |
| Investing Cash Flow | $-20 | $-196 | $-92 | $-82 | $-14 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 1,401 | 1,786 | 1,786 | 1,786 | 1,786 |
| End Cash Position | 1,302 | 1,401 | 1,494 | 965 | 1,182 |
| Net Cash Flow | $-99 | $-385 | $-292 | $-821 | $-605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -190 | -201 | -739 | -591 |
| Capital Expenditure | -21 | -198 | -94 | -83 | -15 |
| Free Cash Flow | -100 | -388 | -295 | -822 | -605 |