UK Oil & Gas PLC
UKLLF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,777 | -$5,622 | -$4,840 | -$14,053 |
| Dep. & Amort. | $372 | $3,659 | $2,140 | $11,995 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$196 | -$328 | $301 | -$706 |
| Other Non-Cash | $665 | $333 | $992 | -$9 |
| Operating Cash Flow | -$2,936 | -$1,958 | -$1,407 | -$2,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,216 | -$2,718 | -$7,735 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,673 | $0 | $0 | $1 |
| Investing Cash Flow | -$1,673 | -$2,216 | -$2,718 | -$7,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,882 | $0 | $0 | -$1,825 |
| Stock Issued | $0 | $4,250 | $7,748 | $7,734 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$208 | -$530 | -$660 |
| Financing Cash Flow | $1,882 | $4,042 | $7,218 | $5,249 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$2,727 | -$132 | $3,093 | -$5,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,595 | $4,727 | $1,634 | $6,892 |
| End Cash | $1,868 | $4,595 | $4,727 | $1,634 |
| Free Cash Flow | -$4,609 | -$4,174 | -$4,125 | -$10,508 |