Gulfslope Energy Inc
(GSPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,697 | -2,226 | -2,416 | -13,724 | -2,637 |
| Depreciation Amortization | 51 | 98 | 2,062 | 632 | 259 |
| Accounts receivable | -13 | 37 | 3,477 | -5,844 | -6,287 |
| Accounts payable and accrued liabilities | 51 | -220 | -3,458 | 4,125 | 5,923 |
| Other Working Capital | 496 | 302 | 1,008 | -5,209 | 5,060 |
| Other Operating Activity | 6,715 | 448 | -1,038 | 13,615 | 2,567 |
| Operating Cash Flow | $-1,397 | $-1,562 | $-366 | $-6,405 | $4,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -14 | -2,472 | -8 | 2,863 |
| Purchase Of Investment | N/A | N/A | N/A | -62 | -280 |
| Sale Of Investment | 25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 224 | 7,542 | -10,559 | -1,905 |
| Investing Cash Flow | $14 | $209 | $5,070 | $-10,628 | $678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,252 | 213 |
| Debt Issued | N/A | N/A | 535 | N/A | N/A |
| Other Financing Activity | 0 | -321 | -3,188 | -702 | -160 |
| Financing Cash Flow | $N/A | $-321 | $-2,652 | $12,550 | $52 |
| Beginning Cash Position | 1,518 | 3,190 | 1,139 | 5,622 | 6 |
| End Cash Position | 135 | 1,518 | 3,190 | 1,139 | 5,622 |
| Net Cash Flow | $-1,382 | $-1,673 | $2,052 | $-4,483 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,397 | -1,562 | -366 | -6,405 | 4,886 |
| Capital Expenditure | -26 | -147 | -2,573 | -8 | -22 |
| Free Cash Flow | -1,422 | -1,709 | -2,939 | -6,413 | 4,864 |