Gulfslope Energy Inc
(GSPE)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -939 | -760 | -364 | -8,697 | -4,630 |
| Depreciation Amortization | 55 | 36 | 14 | 51 | 51 |
| Accounts receivable | 13 | 13 | 13 | -13 | N/A |
| Accounts payable and accrued liabilities | 128 | 84 | 95 | 51 | -24 |
| Other Working Capital | 468 | 303 | 226 | 496 | 246 |
| Other Operating Activity | -189 | -52 | -129 | 6,715 | 3,109 |
| Operating Cash Flow | $-465 | $-378 | $-146 | $-1,397 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | -18 | -11 | -26 |
| Sale Of Investment | N/A | N/A | N/A | 25 | N/A |
| Investing Cash Flow | $-18 | $-18 | $-18 | $14 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349 | 285 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 92 | N/A | N/A |
| Financing Cash Flow | $349 | $285 | $92 | $N/A | $N/A |
| Beginning Cash Position | 135 | 135 | 135 | 1,518 | 1,518 |
| End Cash Position | 2 | 25 | 64 | 135 | 245 |
| Net Cash Flow | $-133 | $-111 | $-72 | $-1,382 | $-1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -378 | -146 | -1,397 | -1,247 |
| Capital Expenditure | -18 | -18 | -18 | -26 | -26 |
| Free Cash Flow | -482 | -395 | -163 | -1,422 | -1,272 |