Deep Well Oil & Gas Inc (DWOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,885 | -1,484 | -1,130 | -585 | -1,996 |
| Depreciation Amortization | 82 | 65 | 43 | 21 | 101 |
| Other Working Capital | 300 | 277 | 302 | 332 | -511 |
| Other Operating Activity | 1,117 | 866 | 590 | 317 | 1,088 |
| Operating Cash Flow | $-386 | $-278 | $-195 | $85 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -32 | -29 | -22 | -3,719 |
| Purchase Of Investment | 37 | 3 | 2 | 1 | -81 |
| Investing Cash Flow | $-157 | $-29 | $-27 | $-21 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -190 |
| Common Stock Issued | 5 | 5 | 5 | 5 | N/A |
| Financing Cash Flow | $5 | $5 | $5 | $5 | $-190 |
| Beginning Cash Position | 2,325 | 2,325 | 2,325 | 2,325 | 7,633 |
| End Cash Position | 1,786 | 2,023 | 2,107 | 2,394 | 2,325 |
| Net Cash Flow | $-539 | $-302 | $-218 | $70 | $-5,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -278 | -195 | 85 | -1,319 |
| Capital Expenditure | -194 | -32 | -29 | -22 | -3,719 |
| Free Cash Flow | -580 | -309 | -225 | 64 | -5,038 |