Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,054 | -1,060 | -514 | -5,694 | -5,197 |
| Depreciation Amortization | 258 | 179 | 81 | 831 | 720 |
| Accounts receivable | -628 | -219 | N/A | 191 | 191 |
| Accounts payable and accrued liabilities | 609 | 1,508 | 9 | 2 | -9 |
| Other Working Capital | 3,394 | 1,628 | 192 | 860 | 663 |
| Other Operating Activity | 1,104 | -1,003 | 57 | 3,543 | 3,449 |
| Operating Cash Flow | $2,683 | $1,033 | $-176 | $-267 | $-183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,129 | 1,204 | 107 | 26 | -372 |
| Purchase Of Investment | N/A | N/A | N/A | -284 | N/A |
| Sale Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -176 | 0 |
| Investing Cash Flow | $2,104 | $1,204 | $107 | $-434 | $-372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 200 | 200 | 803 | 643 |
| Other Financing Activity | -117 | -73 | -30 | -160 | -127 |
| Financing Cash Flow | $83 | $127 | $171 | $643 | $515 |
| Beginning Cash Position | 6 | 6 | 6 | 64 | 64 |
| End Cash Position | 4,877 | 2,370 | 109 | 6 | 25 |
| Net Cash Flow | $4,870 | $2,364 | $102 | $-58 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | 1,033 | -176 | -267 | -183 |
| Capital Expenditure | -756 | -282 | -183 | N/A | -372 |
| Free Cash Flow | 1,927 | 751 | -359 | -267 | -555 |