Gulfslope Energy Inc
(GSPE)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107 | -32 | -61 | -36 | -9 |
| Accounts payable and accrued liabilities | 8 | 7 | -7 | -8 | 3 |
| Other Working Capital | -6 | -13 | -14 | -16 | 3 |
| Other Operating Activity | -8 | -7 | 7 | 8 | -3 |
| Operating Cash Flow | $-113 | $-44 | $-74 | $-52 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6 | 6 | N/A |
| Debt Repayment | N/A | N/A | -42 | -42 | 6 |
| Common Stock Issued | 27 | 27 | 198 | 88 | N/A |
| Financing Cash Flow | $27 | $27 | $162 | $52 | $6 |
| Beginning Cash Position | 88 | 88 | N/A | N/A | N/A |
| End Cash Position | 1 | 70 | 88 | N/A | N/A |
| Net Cash Flow | $-86 | $-18 | $88 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -44 | -74 | -52 | -6 |
| Free Cash Flow | -113 | -44 | -74 | -52 | -6 |