Deep Well Oil & Gas, Inc.
DWOG · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $6 | -$49 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$21 | $25 | $0 |
| Other Non-Cash | $18 | $11 | $11 | $39 |
| Operating Cash Flow | $20 | -$4 | -$13 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $2 | $2 |
| Investing Cash Flow | -$2 | -$5 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $477 | $22 | $0 | $0 |
| Financing Cash Flow | $477 | $22 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $12 | -$27 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $11 | $38 | $50 |
| End Cash | -$12 | $23 | $11 | $38 |
| Free Cash Flow | -$36 | -$11 | -$28 | -$14 |