Gulfslope Energy Inc
(GSPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,379 | -553 | -5,176 | -4,532 | -1,216 |
| Depreciation Amortization | 458 | 213 | 243 | 60 | 26 |
| Accounts receivable | 63 | 63 | -191 | N/A | N/A |
| Accounts payable and accrued liabilities | -13 | 18 | 147 | 151 | 137 |
| Other Working Capital | 376 | 230 | 680 | 684 | 505 |
| Other Operating Activity | 278 | -81 | 3,346 | 2,998 | 45 |
| Operating Cash Flow | $-218 | $-110 | $-952 | $-640 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -59 | 400 | 400 | N/A |
| Purchase Of Investment | N/A | N/A | -442 | -506 | N/A |
| Other Investing Activity | 0 | 0 | -1,231 | -1,063 | -966 |
| Investing Cash Flow | $-91 | $-59 | $-1,272 | $-1,168 | $-966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395 | 193 | 1,102 | 702 | 228 |
| Other Financing Activity | -85 | -36 | -242 | -190 | -127 |
| Financing Cash Flow | $309 | $157 | $860 | $512 | $101 |
| Beginning Cash Position | 64 | 64 | 1,428 | 1,428 | 1,428 |
| End Cash Position | 64 | 52 | 64 | 132 | 60 |
| Net Cash Flow | $0 | $-12 | $-1,364 | $-1,296 | $-1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -110 | -952 | -640 | -503 |
| Capital Expenditure | -91 | -59 | N/A | N/A | N/A |
| Free Cash Flow | -309 | -169 | -952 | -640 | -503 |