Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,357 | -505 | -2,226 | -1,724 | -1,360 |
| Depreciation Amortization | 44 | 22 | 98 | 75 | 57 |
| Accounts receivable | N/A | N/A | 37 | 37 | 41 |
| Accounts payable and accrued liabilities | -24 | 59 | -220 | -187 | -189 |
| Other Working Capital | 53 | -43 | 302 | 164 | -17 |
| Other Operating Activity | 3,333 | -108 | 448 | 386 | 501 |
| Operating Cash Flow | $-951 | $-574 | $-1,562 | $-1,248 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -19 | -14 | -5 | 38 |
| Other Investing Activity | 0 | 0 | 224 | 224 | 224 |
| Investing Cash Flow | $-26 | $-19 | $209 | $218 | $262 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -321 | -321 | -321 |
| Financing Cash Flow | $N/A | $N/A | $-321 | $-321 | $-321 |
| Beginning Cash Position | 1,518 | 1,518 | 3,190 | 3,190 | 3,190 |
| End Cash Position | 541 | 924 | 1,518 | 1,840 | 2,165 |
| Net Cash Flow | $-976 | $-593 | $-1,673 | $-1,351 | $-1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -951 | -574 | -1,562 | -1,248 | -966 |
| Capital Expenditure | -26 | -19 | -147 | -138 | -95 |
| Free Cash Flow | -976 | -593 | -1,709 | -1,387 | -1,061 |