Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -691 | -3,692 | -2,677 | -1,837 | -848 |
| Depreciation Amortization | 13 | 52 | 39 | 26 | 13 |
| Accounts payable and accrued liabilities | 41 | 9 | 76 | 89 | -24 |
| Other Working Capital | 197 | -623 | -968 | 399 | 148 |
| Other Operating Activity | 51 | 609 | 443 | 210 | 130 |
| Operating Cash Flow | $-388 | $-3,645 | $-3,087 | $-1,114 | $-582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,786 | -15 | -15 | -15 |
| Purchase Of Investment | N/A | -1,148 | -1,148 | N/A | N/A |
| Sale Of Investment | N/A | 150 | 120 | 64 | N/A |
| Other Investing Activity | -856 | -3,617 | -2,917 | -2,109 | -966 |
| Investing Cash Flow | $-856 | $-2,830 | $-3,960 | $-2,060 | $-981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,495 | 1,000 | N/A | N/A |
| Common Stock Issued | N/A | 730 | 500 | N/A | N/A |
| Other Financing Activity | -54 | 1,267 | 1,332 | -105 | -42 |
| Financing Cash Flow | $-54 | $3,492 | $2,832 | $-105 | $-42 |
| Beginning Cash Position | 1,428 | 4,410 | 4,410 | 4,410 | 4,410 |
| End Cash Position | 130 | 1,428 | 195 | 1,132 | 2,806 |
| Net Cash Flow | $-1,298 | $-2,982 | $-4,215 | $-3,278 | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -3,645 | -3,087 | -1,114 | -582 |
| Capital Expenditure | N/A | -15 | -15 | -15 | -15 |
| Free Cash Flow | -388 | -3,659 | -3,102 | -1,128 | -596 |