UK Oil & Gas PLC
UKLLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,222 | -$2,295 | -$1,482 | -$3,526 |
| Dep. & Amort. | $51 | $137 | $235 | $501 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $331 | $296 | -$484 | -$104 |
| Other Non-Cash | $266 | $458 | $1,116 | $3,665 |
| Operating Cash Flow | -$574 | -$1,367 | -$1,569 | -$570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$945 | -$909 | -$764 | -$1,202 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$945 | -$909 | -$764 | -$1,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | $0 | $0 | $0 |
| Stock Issued | $705 | $0 | $0 | $4,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,882 | $0 | $0 |
| Financing Cash Flow | $603 | $1,882 | $0 | $4,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$916 | -$394 | -$2,333 | $2,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,868 | $2,262 | $4,595 | $2,325 |
| End Cash | $952 | $1,868 | $2,262 | $4,595 |
| Free Cash Flow | -$1,519 | -$2,276 | -$2,333 | -$1,772 |