Deep Well Oil & Gas, Inc.
DWOG · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$197 | -$330 | -$293 |
| Dep. & Amort. | $43 | $46 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $7 | -$26 | -$69 | $54 |
| Other Non-Cash | $0 | $0 | $56 | $77 |
| Operating Cash Flow | -$53 | -$177 | -$343 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$94 | -$707 | -$147 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $5 | $8 | $6 | $0 |
| Investing Cash Flow | -$31 | -$86 | -$701 | -$144 |
| 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. | $22 | $15,000 | $245 | $0 |
| Financing Cash Flow | $22 | $15,000 | $245 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$249 | -$799 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $298 | $1,098 | $1,401 |
| End Cash | -$12 | $50 | $298 | $1,098 |
| Free Cash Flow | -$89 | -$271 | -$1,050 | -$306 |