Gulfslope Energy Inc
(GSPE)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11 | -10 | -8 | -6 | -20 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | -1 | N/A | N/A | 1 | 3 |
| Other Working Capital | 2 | 2 | 4 | 6 | 5 |
| Other Operating Activity | 1 | 0 | 0 | -1 | 0 |
| Operating Cash Flow | $-10 | $-7 | $-4 | $0 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | 4 | N/A | N/A | 10 |
| Financing Cash Flow | $6 | $4 | $N/A | $N/A | $10 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 8 |
| End Cash Position | N/A | N/A | N/A | 3 | 4 |
| Net Cash Flow | $-4 | $-4 | $-4 | $0 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -7 | -4 | 0 | -10 |
| Free Cash Flow | -10 | -7 | -4 | 0 | -10 |