Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -2,416 | -3,493 | -788 | -153 |
| Depreciation Amortization | 50 | 2,062 | 1,695 | 719 | 240 |
| Accounts receivable | 190 | 3,477 | 4,261 | 4,586 | 5,770 |
| Accounts payable and accrued liabilities | -103 | -3,458 | -3,811 | -2,764 | -3,072 |
| Other Working Capital | 37 | 1,008 | 1,282 | 2,405 | 3,037 |
| Other Operating Activity | -275 | -1,038 | -54 | -2,700 | -3,272 |
| Operating Cash Flow | $-460 | $-366 | $-120 | $1,458 | $2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -2,472 | -1,546 | -1,232 | -970 |
| Other Investing Activity | 224 | 7,542 | 1,191 | 1,095 | 638 |
| Investing Cash Flow | $149 | $5,070 | $-356 | $-137 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 535 | 535 | 435 | 435 |
| Other Financing Activity | -321 | -3,188 | -139 | -79 | -20 |
| Financing Cash Flow | $-321 | $-2,652 | $396 | $356 | $415 |
| Beginning Cash Position | 3,190 | 1,139 | 1,139 | 1,139 | 1,139 |
| End Cash Position | 2,559 | 3,190 | 1,060 | 2,816 | 3,771 |
| Net Cash Flow | $-632 | $2,052 | $-79 | $1,677 | $2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -366 | -120 | 1,458 | 2,550 |
| Capital Expenditure | -75 | -2,573 | -1,546 | -1,232 | -970 |
| Free Cash Flow | -535 | -2,939 | -1,666 | 226 | 1,579 |