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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2020, Deep Well Oil & Gas paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Deep Well Oil & Gas spent $0.00 Mil on financial activities for the three months ended in Sep. 2020.
The historical data trend for Deep Well Oil & Gas's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Deep Well Oil & Gas Annual Data | |||||||||||||||||||||
Trend | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | 0.25 | 0.02 | 0.02 |
Deep Well Oil & Gas Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Deep Well Oil & Gas's Cash from Financing for the fiscal year that ended in Sep. 2020 is calculated as:
Cash Flow from Financing | (A: Sep. 2020 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.022 | + | 0 | + | 0 | + | 0 |
= | 0.02 |
Deep Well Oil & Gas's Cash from Financing for the quarter that ended in Sep. 2020 is:
Cash Flow from Financing | (Q: Sep. 2020 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Deep Well Oil & Gas (OTCPK:DWOG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Deep Well Oil & Gas's issuance of stock for the three months ended in Sep. 2020 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Deep Well Oil & Gas's repurchase of stock for the three months ended in Sep. 2020 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Deep Well Oil & Gas's net issuance of debt for the three months ended in Sep. 2020 was $0.00 Mil. Deep Well Oil & Gas received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Deep Well Oil & Gas's net issuance of preferred for the three months ended in Sep. 2020 was $0.00 Mil. Deep Well Oil & Gas paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Deep Well Oil & Gas's cash flow for dividends for the three months ended in Sep. 2020 was $0.00 Mil. Deep Well Oil & Gas received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Deep Well Oil & Gas's other financing for the three months ended in Sep. 2020 was $0.00 Mil. Deep Well Oil & Gas received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Deep Well Oil & Gas's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
David Roff | other: See footnotes. | 133 RICHMOND STREET WEST 401 TORONTO ONTARIO CANADA M5H 2L3 TORONTO A6 00000 |
Outtrim, Colin Philip | director | 331 ROCKY RIDGE DR. N.W CALGARY A0 T3G 4P4 |
Curtis J Sparrow | director, officer: CFO and Secretary | 510 ROYAL BANK BUILDING 10117 JASPER AVENUE EDMONTON ALBERTA A0 T5J 1W8 |
Horst A Schmid | director, officer: President and CEO | 246 STEWART GREEN S.W. SUITE 3175 CALGARY ALBERTA A0 T3H 3C8 |
Malik Youyou | director, 10 percent owner | SADOVNICHESKEYA NAB 69 MOSCOW 1Z 115035 |
Satya Brata Das | director | SUITE 208 EMPIRE BUILDING 10080 JASPER AVENUE EDMONTON A0 T5J 1V9 |
Said Arrata | director | SUITE 2320 255 5TH AVENUE CALGARY A0 T2P3G6 |
Pascal Node-langlois | director | C/O PARFINANCE SA 65 RUE DU RHONE GENEVA V8 1204 |
Etablissements Maurel & Prom S.a. | 10 percent owner | 51, RUE D?ANJOU PARIS I0 75008 |
Mp West Canada S.a.s. | 10 percent owner | 51, RUE D?ANJOU PARIS I0 75008 |
Pt Pertamina Internasional Eksplorasi Dan Produksi | 10 percent owner | PATRA JASA OFFICE TOWER 3A FL JALAN GATOT SUBROTO KAV 32-34 SOUTH JAKARTA K8 12950 |
Pertamina (persero) Pt | 10 percent owner | JALAN MEDAN MERDEKA TIMUR NO. 1A JAKARTA K8 10110 |
S.a. Mpi | 10 percent owner | 51, RUE D?ANJOU PARIS I0 75008 |
Saint-aubin Energie S.a.s. | 10 percent owner | 51, RUE D?ANJOU PARIS I0 75008 |
Donald Wayne Hryhor | director | PO BOX 636 STATION M CALGARY A0 T2P2J3 |
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