DWOG — Deep Well Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.03m
Annual cashflow statement for Deep Well Oil & Gas, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.554 | -0.293 | -0.33 | -0.197 | -0.103 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | 0.002 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.054 | -0.069 | -0.026 | 0.007 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.19 | -0.16 | -0.343 | -0.177 | -0.053 |
| Capital Expenditures | -0.198 | -0.147 | -0.707 | -0.094 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.003 | 0.006 | 0.008 | 0.005 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.196 | -0.144 | -0.701 | -0.086 | -0.031 |
| Financing Cash Flow Items | — | — | 0.245 | 0.015 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.245 | 0.015 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.385 | -0.303 | -0.799 | -0.249 | -0.062 |